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Fortrea Holdings
FTRE

33 hedge funds and large institutions have $101M invested in Fortrea Holdings in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3.4% more ownership

Funds ownership: 0% → 3.4% (+3.4%)

24% less call options, than puts

Call options by funds: $379K | Put options by funds: $501K

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
–
Reduced
–
Closed
–
Calls
$379K
Puts
$501K
Net Calls
-$122K
Net Calls Change
-$122K

Top Buyers

1
GCM
Gates Capital Management
New York
+$36.9M
2
Boston Partners
Boston Partners
Massachusetts
+$33.1M
3
SM
Soapstone Management
Maryland
+$5.54M
4
RRAM
River Road Asset Management
Kentucky
+$4.31M
5
Victory Capital Management
Victory Capital Management
Texas
+$3.49M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Gates Capital Management
New York
$37.7M +$36.9M +1,107,760 New
Boston Partners
2
Boston Partners
Massachusetts
$33.8M +$33.1M +994,266 New
SM
3
Soapstone Management
Maryland
$5.66M +$5.54M +166,497 New
RRAM
4
River Road Asset Management
Kentucky
$4.41M +$4.31M +129,551 New
Victory Capital Management
5
Victory Capital Management
Texas
$3.57M +$3.49M +104,970 New
JCP
6
Jennifer C. Price
$2.72M +$2.66M +80,000 New
ZIM
7
Zacks Investment Management
Illinois
$2.06M +$2.02M +60,672 New
Mitsubishi UFJ Trust & Banking
8
Mitsubishi UFJ Trust & Banking
Japan
$1.97M +$1.93M +57,979 New
HCM
9
Hahn Capital Management
California
$1.96M +$1.92M +57,545 New
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$1M +$981K +29,471 New
BMO
11
Beck Mack & Oliver
New York
$901K +$882K +26,500 New
GIA
12
GHP Investment Advisors
Colorado
$810K +$880K +26,428 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$740K +$724K +21,753 New
CC
14
Clearline Capital
New York
$700K +$685K +20,584 New
WMSA
15
Weiss Multi-Strategy Advisers
New York
$624K +$611K +18,347 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$394K +$386K +11,598 New
SAM
17
Smithbridge Asset Management
Pennsylvania
$372K +$364K +10,931 New
ERIC
18
Eagle Rock Investment Company
Georgia
$332K +$334K +10,028 New
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$260K +$248K +7,436 New
SO
20
STRS Ohio
Ohio
$254K +$249K +7,474 New
Northern Trust
21
Northern Trust
Illinois
$234K +$229K +6,870 New
LAM
22
Lountzis Asset Management
Pennsylvania
$228K +$282K +8,486 New
IRAG
23
Investment Research & Advisory Group
Georgia
$205K +$200K +6,021 New
VanEck Associates
24
VanEck Associates
New York
$148K +$145K +4,359 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$7.55K +$6.82K +205 New
1
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FTRE Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q2 2023, worth a combined $101M.

Buyers outnumbered sellers: 33 funds opened new FTRE positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $36.9M.

  • 33 institutional investors held Fortrea Holdings (FTRE) as of Q2 2023, up from 0 in Q1 2023.
  • Funds reported $101M of Fortrea Holdings stock for Q2 2023.
  • 33 funds opened new Fortrea Holdings positions in Q2 2023 and 0 closed out, a net change of +33 holders.
  • The largest Fortrea Holdings buyer in Q2 2023 was Gates Capital Management, an estimated $36.9M added.

Based on aggregated 13F filings for Q2 2023.