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Fortrea Holdings

429 hedge funds and large institutions have $3.66B invested in Fortrea Holdings in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 163 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.85M

14% more capital invested

Capital invested by funds: $3.22B → $3.66B (+$441M)

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

1.81% less ownership

Funds ownership: 103.83%102.02% (-1.8%)

2% less funds holding

Funds holding: 437429 (-8)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 163

Holders
429
Holders Change
-8
Holders Change %
-1.83%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
60
Increased
93
Reduced
163
Closed
63
Calls
$10.2M
Puts
$5.85M
Net Calls
+$4.32M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$701M +$721K +20,791 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M -$1.11M -31,920 -0.3%
SC
3
Sessa Capital
New York
$256M
SV
4
Starboard Value
New York
$213M -$79.5M -2,293,000 -30%
Boston Partners
5
Boston Partners
Massachusetts
$157M +$4.2M +121,126 +3%
State Street
6
State Street
Massachusetts
$126M +$9.04M +260,742 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$124M -$2.15M -61,979 -2%
GCM
8
Gates Capital Management
New York
$95.2M +$14.8M +427,257 +22%
BMO
9
Beck Mack & Oliver
New York
$95.1M +$8.27M +238,501 +11%
BIP
10
Brandes Investment Partners
California
$77M +$7.86M +226,655 +13%
Victory Capital Management
11
Victory Capital Management
Texas
$62.1M +$37.1M +1,071,016 +225%
CCM
12
Coliseum Capital Management
Connecticut
$62M +$2.13M +61,455 +4%
Morgan Stanley
13
Morgan Stanley
New York
$61M -$77.3M -2,228,524 -59%
Bank of America
14
Bank of America
North Carolina
$59.2M +$1.41M +40,656 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$58.9M -$23.4M -674,828 -32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$55.6M +$1.59M +45,841 +3%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$39.3M +$33.3M +960,865 +4,501%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$38.1M +$24.4M +703,657 +286%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$35.8M -$41.3K -1,192 -0.1%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$35M +$8.62M +248,730 +40%
ITP
21
Iron Triangle Partners
Connecticut
$31.8M +$27.4M +791,233 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$29.4M +$7.56M +217,880 +42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26.7M -$2.19M -63,261 -9%
SCM
24
Scopia Capital Management
New York
$26.1M -$2.15M -62,067 -9%
MF
25
Magnetar Financial
Illinois
$24.3M +$14.1M +405,378 +204%

FTRE Hedge Fund Activity: Q1 2024 in Review

429 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q1 2024, worth a combined $3.66B — up 14% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of FTRE and 60 opened new positions — a net loss of 3 holders — while 163 trimmed existing stakes and 93 added.

The largest buyer was Victory Capital Management, adding an estimated $37.1M. The largest seller was Starboard Value, cutting an estimated $79.5M.

  • 429 institutional investors held Fortrea Holdings (FTRE) as of Q1 2024, down from 437 in Q4 2023.
  • Funds reported $3.66B of Fortrea Holdings stock for Q1 2024, up 14% quarter-over-quarter.
  • 60 funds opened new Fortrea Holdings positions in Q1 2024 and 63 closed out, a net change of -3 holders.
  • The largest Fortrea Holdings buyer in Q1 2024 was Victory Capital Management, an estimated $37.1M added.
  • The largest Fortrea Holdings seller in Q1 2024 was Starboard Value, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2024.