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Forward Air

225 hedge funds and large institutions have $2.06B invested in Forward Air in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $1.69B → $2.06B (+$377M)

16% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 77

4% more funds holding

Funds holding: 216225 (+9)

1.02% more ownership

Funds ownership: 97.07%98.09% (+1%)

31% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.77M

Holders
225
Holders Change
+9
Holders Change %
+4.17%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
89
Reduced
77
Closed
19
Calls
$1.92M
Puts
$2.77M
Net Calls
-$853K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$2.15M +$164K +2,577 +9%
Bessemer Group
77
Bessemer Group
New Jersey
$2.15M
CM
78
CS McKee
Pennsylvania
$2.09M
CIBC World Market
79
CIBC World Market
Ontario, Canada
$2M +$51.6K +811 +3%
3C
80
361 Capital
Colorado
$1.91M +$1.7M +26,662 New
Comerica Bank
81
Comerica Bank
Texas
$1.82M -$2.66M -41,761 -59%
CCG
82
Chatham Capital Group
Georgia
$1.78M
CCMINC
83
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.75M +$4.71K +74 +0.3%
Credit Agricole
84
Credit Agricole
France
$1.72M +$1.53M +24,000 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.66M +$177K +2,785 +14%
AIG
86
American International Group
New York
$1.65M +$27.1K +426 +2%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$1.64M +$1.46M +22,909 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.61M
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$1.6M -$1.97M -30,987 -58%
American Century Companies
90
American Century Companies
Missouri
$1.57M +$28.9K +455 +2%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$1.57M +$3.5K +55 +0.3%
GCP
92
GSA Capital Partners
United Kingdom
$1.53M +$1.08M +16,949 +385%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.48M +$844K +13,267 +179%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.48M +$27.7K +436 +2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$75.9K +1,194 +6%
CS
96
Credit Suisse
Switzerland
$1.46M -$802K -12,613 -38%
KeyBank National Association
97
KeyBank National Association
Ohio
$1.45M
WB
98
WesBanco Bank
West Virginia
$1.38M
EI
99
EAM Investors
California
$1.36M +$1.21M +18,960 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M -$175K -2,747 -13%

FWRD Hedge Fund Activity: Q3 2018 in Review

225 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Forward Air (FWRD) for Q3 2018, worth a combined $2.06B — up 22% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FWRD positions and 19 closed out — a net gain of 10 holders — while 89 added to existing stakes and 77 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $38.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $25.7M sold.

  • 225 institutional investors held Forward Air (FWRD) as of Q3 2018, up from 216 in Q2 2018.
  • Funds reported $2.06B of Forward Air stock for Q3 2018, up 22% quarter-over-quarter.
  • 29 funds opened new Forward Air positions in Q3 2018 and 19 closed out, a net change of +10 holders.
  • The largest Forward Air buyer in Q3 2018 was Silvercrest Asset Management, an estimated $38.2M added.
  • The largest Forward Air seller in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2018.