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Forward Air

246 hedge funds and large institutions have $2.57B invested in Forward Air in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

3% more funds holding

Funds holding: 240246 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 97.84%97.81% (-0.04%)

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

19% less capital invested

Capital invested by funds: $3.19B → $2.57B (-$618M)

31% less call options, than puts

Call options by funds: $498K | Put options by funds: $725K

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
85
Reduced
97
Closed
26
Calls
$498K
Puts
$725K
Net Calls
-$227K
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$19.7M -$960K -9,115 -4%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.3M -$12.5M -118,494 -39%
Ameriprise
28
Ameriprise
Minnesota
$17.1M -$418K -3,967 -2%
UBS AM
29
UBS AM
Illinois
$16.8M -$783K -7,430 -4%
FWIA
30
Fort Washington Investment Advisors
Ohio
$14.3M +$3.48M +33,080 +29%
Bank of America
31
Bank of America
North Carolina
$13.9M -$1.73M -16,427 -10%
Morgan Stanley
32
Morgan Stanley
New York
$12M +$298K +2,831 +2%
PPA
33
Parametric Portfolio Associates
Washington
$11.8M +$212K +2,010 +2%
JGC
34
J. Goldman & Co
New York
$11.3M +$4.96M +47,113 +69%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$10.6M +$3.41M +32,397 +42%
SI
36
Scout Investments
Missouri
$9.82M -$14K -133 -0.1%
Invesco
37
Invesco
Georgia
$9.14M -$9.74M -92,446 -50%
Marshall Wace
38
Marshall Wace
United Kingdom
$8.47M +$4.97M +47,154 +119%
RJA
39
Raymond James & Associates
Florida
$7.96M +$691K +6,561 +9%
Legal & General Group
40
Legal & General Group
United Kingdom
$7.51M -$31.5K -299 -0.4%
ACM
41
American Capital Management
New York
$7.13M -$115K -1,096 -1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$7.05M -$11.7M -111,094 -61%
CIM
43
Confluence Investment Management
Missouri
$6.94M -$69K -655 -0.9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.69M +$391K +3,715 +6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.24M +$432K +4,100 +7%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$6.19M +$10.5K +100 +0.2%
Renaissance Technologies
47
Renaissance Technologies
New York
$6.18M +$6.66M +63,239 New
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$6.14M +$1.39M +13,225 +27%
MGWM
49
Marks Group Wealth Management
Minnesota
$6.09M +$401K +3,810 +7%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$5.97M +$2.42M +22,948 +60%

FWRD Hedge Fund Activity: Q1 2022 in Review

246 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Forward Air (FWRD) for Q1 2022, worth a combined $2.57B — down 19% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FWRD positions and 26 closed out — a net gain of 7 holders — while 85 added to existing stakes and 97 trimmed.

The largest buyer was Royce & Associates, adding an estimated $20.6M. The largest seller was Ancora Advisors, cutting an estimated $14.6M.

  • 246 institutional investors held Forward Air (FWRD) as of Q1 2022, up from 240 in Q4 2021.
  • Funds reported $2.57B of Forward Air stock for Q1 2022, down 19% quarter-over-quarter.
  • 33 funds opened new Forward Air positions in Q1 2022 and 26 closed out, a net change of +7 holders.
  • The largest Forward Air buyer in Q1 2022 was Royce & Associates, an estimated $20.6M added.
  • The largest Forward Air seller in Q1 2022 was Ancora Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.