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Fortinet
FTNT

552 hedge funds and large institutions have $9.22B invested in Fortinet in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 221 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0% less funds holding

Funds holding: 553 → 552 (-1)

1% less capital invested

Capital invested by funds: $9.35B → $9.22B (-$130M)

4.39% less ownership

Funds ownership: 360.04% → 355.65% (-4.4%)

23% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 221

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

37% less call options, than puts

Call options by funds: $46M | Put options by funds: $72.6M

Holders
552
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
12.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
67
Increased
171
Reduced
221
Closed
64
Calls
$46M
Puts
$72.6M
Net Calls
-$26.5M
Net Calls Change
+$48.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$86M
2
BHG
Blue Harbour Group
Connecticut
+$85.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M
4
PAM
Panagora Asset Management
Massachusetts
+$52M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$46.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$118M
2
APG Asset Management
APG Asset Management
Netherlands
-$87.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$85.4M
4
JIM
Jupiter Investment Management
United Kingdom
-$76.2M
5
Goldman Sachs
Goldman Sachs
New York
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
501
Salem Investment Counselors
North Carolina
$31K – – –
O
502
Ossiam
France
$29K -$46.7K -2,875 -60%
TFO
503
Tarbox Family Office
California
$27K – – –
AF
504
Allworth Financial
California
$27K +$8.03K +495 +39%
FHA
505
First Horizon Advisors
Tennessee
$25K – – –
IF
506
Ironwood Financial
Arizona
$24K – – –
LWA
507
Lenox Wealth Advisors
New York
$23K – – –
PRC
508
Pearl River Capital
Michigan
$22K +$23.2K +1,430 New
SWA
509
Sutton Wealth Advisors
Florida
$20.6K – – –
VEA
510
Virtus ETF Advisers
New York
$20K – – –
Bessemer Group
511
Bessemer Group
New Jersey
$19K -$63.1K -3,890 -76%
ASN
512
Advisory Services Network
Georgia
$19K – – –
ST
513
Smithfield Trust
Pennsylvania
$17K – – –
HIIFS
514
Harel Insurance Investments & Financial Services
Israel
$16K – – –
PCG
515
Private Capital Group
Connecticut
$16K +$9.01K +555 +122%
FMP
516
Financial Management Professionals
Texas
$14K – – –
KPCM
517
Kings Point Capital Management
New York
$13K – – –
MPWT
518
MassMutual Private Wealth & Trust
Connecticut
$12K – – –
CG
519
Cutler Group
California
$11K -$672K -41,410 -98%
CIAS
520
Capital Investment Advisory Services
North Carolina
$10K -$2.43K -150 -19%
PCIA
521
Prime Capital Investment Advisors
Kansas
$10K +$10.9K +670 New
CLOS
522
Compagnie Lombard Odier SCmA
Switzerland
$9K -$69.4K -4,275 -89%
SLF
523
Sun Life Financial
Ontario, Canada
$9K +$81 +5 +0.9%
PCM
524
Penserra Capital Management
California
$9K +$8.52K +525 New
SIAS
525
Shine Investment Advisory Services
Colorado
$8K +$8.11K +500 New
19 20
21
22 23

FTNT Hedge Fund Activity: Q3 2019 in Review

552 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q3 2019, worth a combined $9.22B — down 1.4% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FTNT positions and 64 closed out — a net gain of 3 holders — while 171 added to existing stakes and 221 trimmed.

The largest buyer was Ameriprise, adding an estimated $86M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 552 institutional investors held Fortinet (FTNT) as of Q3 2019, down from 553 in Q2 2019.
  • Funds reported $9.22B of Fortinet stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 67 funds opened new Fortinet positions in Q3 2019 and 64 closed out, a net change of +3 holders.
  • The largest Fortinet buyer in Q3 2019 was Ameriprise, an estimated $86M added.
  • The largest Fortinet seller in Q3 2019 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2019.