Forward Air
FWRD
FWRD
251 hedge funds and large institutions have $1.76B invested in Forward Air in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
12% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 89
34% less capital invested
Capital invested by funds: $2.68B → $1.76B (-$921M)
84% less call options, than puts
Call options by funds: $7.82M | Put options by funds: $49.9M
Holders
251
Holding in Top 10
1
Calls
$7.82M
Puts
$49.9M
Top Buyers
| 1 | +$51.3M | |
| 2 | +$49.6M | |
| 3 | +$41.8M | |
| 4 |
Morgan Stanley
New York
|
+$29.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28.1M |
Top Sellers
| 1 | -$107M | |
| 2 | -$102M | |
| 3 | -$91.5M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$46.7M |
| 5 |
RA
Royce & Associates
New York
|
-$38.7M |