Fortive
768 hedge funds and large institutions have $22.8B invested in Fortive in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 96 increasing their positions, 572 reducing their positions, and 72 closing their positions.
39% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 72
3% more funds holding
Funds holding: 747 → 768 (+21)
4% more capital invested
Capital invested by funds: $21.9B → $22.8B (+$864M)
11.4% less ownership
Funds ownership: 135.85% → 124.45% (-11%)
27% less call options, than puts
Call options by funds: $39.9M | Put options by funds: $54.4M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
83% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 572
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$482M |
| 2 |
BlackRock
New York
|
-$355M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$321M |
| 4 |
TP
Third Point
New York
|
-$229M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$226M |
FTV Hedge Fund Activity: Q4 2020 in Review
768 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q4 2020, worth a combined $22.8B — up 3.9% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new FTV positions and 72 closed out — a net gain of 28 holders — while 96 added to existing stakes and 572 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.04B. The largest seller was Wellington Management Group, cutting an estimated $482M.
- 768 institutional investors held Fortive (FTV) as of Q4 2020, up from 747 in Q3 2020.
- Funds reported $22.8B of Fortive stock for Q4 2020, up 3.9% quarter-over-quarter.
- 100 funds opened new Fortive positions in Q4 2020 and 72 closed out, a net change of +28 holders.
- The largest Fortive buyer in Q4 2020 was T. Rowe Price Associates, an estimated $1.04B added.
- The largest Fortive seller in Q4 2020 was Wellington Management Group, an estimated $482M sold.
Based on aggregated 13F filings for Q4 2020.