Fortive
739 hedge funds and large institutions have $24B invested in Fortive in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 290 increasing their positions, 225 reducing their positions, and 55 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 225
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $22.9B → $24B (+$1.14B)
0% more funds holding
Funds holding: 736 → 739 (+3)
10% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $33.8M
2.62% less ownership
Funds ownership: 128.74% → 126.12% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$275M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$151M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$150M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$145M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$250M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$211M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$138M |
| 4 |
Millennium Management
New York
|
-$125M |
| 5 |
SC
Sculptor Capital
New York
|
-$96.5M |
FTV Hedge Fund Activity: Q3 2021 in Review
739 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q3 2021, worth a combined $24B — up 5% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new FTV positions and 55 closed out — a net gain of 12 holders — while 290 added to existing stakes and 225 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $275M. The largest seller was Capital Research Global Investors, cutting an estimated $250M.
- 739 institutional investors held Fortive (FTV) as of Q3 2021, up from 736 in Q2 2021.
- Funds reported $24B of Fortive stock for Q3 2021, up 5% quarter-over-quarter.
- 67 funds opened new Fortive positions in Q3 2021 and 55 closed out, a net change of +12 holders.
- The largest Fortive buyer in Q3 2021 was T. Rowe Price Associates, an estimated $275M added.
- The largest Fortive seller in Q3 2021 was Capital Research Global Investors, an estimated $250M sold.
Based on aggregated 13F filings for Q3 2021.