Fortive
785 hedge funds and large institutions have $19.1B invested in Fortive in 2018 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 222 increasing their positions, 357 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
37% less capital invested
Capital invested by funds: $30.2B → $19.1B (-$11.1B)
38% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 357
68% less funds holding in top 10
Funds holding in top 10: 22 → 7 (-15)
Holders
785
Holding in Top 10
7
Calls
$39.7M
Puts
$2.52M
Top Buyers
| 1 | +$397M | |
| 2 | +$116M | |
| 3 | +$63M | |
| 4 |
GCM
Gates Capital Management
New York
|
+$53.8M |
| 5 |
Select Equity Group
New York
|
+$41.2M |
Top Sellers
| 1 | -$1.56B | |
| 2 | -$1.15B | |
| 3 | -$1.06B | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$337M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$198M |