Fortrea Holdings
FTRE
FTRE
351 hedge funds and large institutions have $1.96B invested in Fortrea Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 152 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
47% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 74
51% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 152
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
351
Holding in Top 10
1
Calls
$10.8M
Puts
$2.19M
Top Buyers
| 1 | +$123M | |
| 2 | +$46.3M | |
| 3 | +$46.1M | |
| 4 |
CM
Corvex Management
New York
|
+$44.4M |
| 5 |
BlackRock
New York
|
+$25.4M |
Top Sellers
| 1 | -$62.5M | |
| 2 | -$61M | |
| 3 | -$47.9M | |
| 4 |
SCM
Scopia Capital Management
New York
|
-$34.3M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$27.6M |