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Fortrea Holdings

415 hedge funds and large institutions have $2.55B invested in Fortrea Holdings in 2023 Q3 according to their latest regulatory filings, with 392 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,820% more first-time investments, than exits

New positions opened: 392 | Existing positions closed: 10

2,419% more capital invested

Capital invested by funds: $101M → $2.55B (+$2.45B)

1,158% more funds holding

Funds holding: 33415 (+382)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

132% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.54M

96.89% more ownership

Funds ownership: 3.4%100.28% (+97%)

Holders
415
Holders Change
+382
Holders Change %
+1,157.58%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.08%
New
392
Increased
15
Reduced
5
Closed
10
Calls
$5.88M
Puts
$2.54M
Net Calls
+$3.34M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$484M +$501M +16,925,122 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$296M +9,996,252 New
SC
3
Sessa Capital
New York
$151M +$156M +5,275,000 New
Boston Partners
4
Boston Partners
Massachusetts
$120M +$95.1M +3,212,717 +323%
GCM
5
Gates Capital Management
New York
$113M +$83.8M +2,832,645 +256%
UBS Group
6
UBS Group
Switzerland
$107M +$111M +3,758,180 +5,446,638%
AllianceBernstein
7
AllianceBernstein
Tennessee
$91.9M +$95.1M +3,213,442 New
State Street
8
State Street
Massachusetts
$80.1M +$82.9M +2,802,723 New
Citadel Advisors
9
Citadel Advisors
Florida
$63.7M +$65.9M +2,227,223 New
BMO
10
Beck Mack & Oliver
New York
$58.1M +$59.3M +2,004,923 +7,566%
SHCM
11
Sachem Head Capital Management
New York
$56.9M +$58.9M +1,990,000 New
Morgan Stanley
12
Morgan Stanley
New York
$50.9M +$52.7M +1,779,808 +6,137,269%
BIP
13
Brandes Investment Partners
California
$39M +$40.4M +1,365,068 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$36.8M +$38.1M +1,286,018 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.7M +$38M +1,284,292 New
Bank of America
16
Bank of America
North Carolina
$33.7M +$34.8M +1,177,653 New
JP Morgan Chase
17
JP Morgan Chase
New York
$31.2M +$32.3M +1,092,751 New
SCM
18
Scopia Capital Management
New York
$31.1M +$32.2M +1,088,678 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$30.1M +$31.2M +1,053,603 New
Norges Bank
20
Norges Bank
Norway
$29.1M +$30.1M +1,016,547 New
Citigroup
21
Citigroup
New York
$28.2M +$29.2M +987,660 +2,904,882%
CCM
22
Coliseum Capital Management
Connecticut
$26.3M +$27.2M +920,397 New
MF
23
Magnetar Financial
Illinois
$21.2M +$22M +742,808 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.8M +$19.1M +645,764 +5,568%
Lazard Asset Management
25
Lazard Asset Management
New York
$17.8M +$18.5M +624,178 New

FTRE Hedge Fund Activity: Q3 2023 in Review

415 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q3 2023, worth a combined $2.55B — up 2,419% from $101M a quarter earlier.

Buyers outnumbered sellers: 392 funds opened new FTRE positions and 10 closed out — a net gain of 382 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $501M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.41M sold.

  • 415 institutional investors held Fortrea Holdings (FTRE) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $2.55B of Fortrea Holdings stock for Q3 2023, up 2,419% quarter-over-quarter.
  • 392 funds opened new Fortrea Holdings positions in Q3 2023 and 10 closed out, a net change of +382 holders.
  • The largest Fortrea Holdings buyer in Q3 2023 was BlackRock, an estimated $501M added.
  • The largest Fortrea Holdings seller in Q3 2023 was River Road Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2023.