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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
AA
551
Advisory Alpha
Michigan
$234 +$243 +15 New
USAA
552
United Services Automobile Association
Texas
– -$26.9M -1,749,040 Closed
Holocene Advisors
553
Holocene Advisors
New York
– -$13.2M -859,320 Closed
AAM
554
AO Asset Management
New York
– -$7.68M -500,000 Closed
SI
555
Sensato Investors
California
– -$6.87M -447,005 Closed
OAC
556
OMERS Administration Corp
Ontario, Canada
– -$5.28M -339,000 Closed
MCM
557
Maytus Capital Management
New York
– -$3.84M -250,000 Closed
KWILP
558
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.31M -215,095 Closed
GI
559
GAMCO Investors
Connecticut
– -$3.17M -206,500 Closed
MSE
560
MUFG Securities EMEA
United Kingdom
– -$2.54M -165,500 Closed
LFGH
561
Lee Financial Group Hawaii
Hawaii
– -$2.08M -135,500 Closed
ERSOT
562
Employees Retirement System of Texas
Texas
– -$1.92M -125,000 Closed
WBC
563
Westpac Banking Corp
Australia
– -$1.92M -124,685 Closed
EWM
564
Executive Wealth Management
Michigan
– -$1.38M -90,015 Closed
EF
565
Empowered Funds
Pennsylvania
– -$1.12M -72,970 Closed
Wealth Enhancement Advisory Services
566
Wealth Enhancement Advisory Services
Minnesota
– -$1.2M -72,580 Closed
B
567
BP
United Kingdom
– -$1.11M -72,500 Closed
PL
568
Polianta Ltd
Jersey
– -$1.05M -68,500 Closed
BCM
569
BBT Capital Management
Texas
– -$964K -62,730 Closed
AWA
570
Arete Wealth Advisors
Illinois
– -$898K -58,470 Closed
NERM
571
New England Research & Management
Illinois
– -$761K -49,500 Closed
ACM
572
AlphaStar Capital Management
North Carolina
– -$650K -42,310 Closed
HCM
573
Hodges Capital Management
Texas
– -$579K -37,655 Closed
LOAMS
574
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$557K -36,265 Closed
QCM
575
Quantinno Capital Management
New York
– -$526K -34,200 Closed
21 22
23
24 25

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.