Forward Air
FWRD
FWRD
257 hedge funds and large institutions have $2.8B invested in Forward Air in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less call options, than puts
Call options by funds: $291K | Put options by funds: $442K
35% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 46
Holders
257
Holding in Top 10
2
Calls
$291K
Puts
$442K
Top Buyers
| 1 | +$38M | |
| 2 | +$24.6M | |
| 3 | +$15.4M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$12.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| 1 | -$19M | |
| 2 | -$13.8M | |
| 3 | -$13.4M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.43M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$6.98M |