Fortrea Holdings
FTRE
FTRE
436 hedge funds and large institutions have $3.22B invested in Fortrea Holdings in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 87 increasing their positions, 178 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.56% more ownership
Funds ownership: 100.26% → 103.82% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
51% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 178
Holders
436
Holding in Top 10
5
Calls
$8.67M
Puts
$2.7M
Top Buyers
| 1 | +$265M | |
| 2 | +$68.7M | |
| 3 | +$38.4M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$21.7M |
| 5 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$19.6M |
Top Sellers
| 1 | -$126M | |
| 2 | -$69.7M | |
| 3 | -$37.5M | |
| 4 |
Citigroup
New York
|
-$30.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.2M |