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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
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$4.09M +$4.33M +266,700 New
GHCM
177
Glen Harbor Capital Management
California
$4.06M -$10M -618,520 -70%
Aviva
178
Aviva
United Kingdom
$3.93M -$69.6K -4,290 -2%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$3.92M -$138K -8,475 -3%
QT
180
Quantbot Technologies
New York
$3.89M +$4.11M +253,585 New
SG Americas Securities
181
SG Americas Securities
New York
$3.83M +$314K +19,380 +8%
FAF
182
Fjarde Ap-fonden
Sweden
$3.75M +$339K +20,895 +9%
UCFA
183
United Capital Financial Advisors
Texas
$3.74M +$3.95M +243,620 New
AIG
184
American International Group
New York
$3.71M -$111K -6,860 -3%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$3.68M -$6.36M -392,065 -62%
SCM
186
Stevens Capital Management
Pennsylvania
$3.65M -$3.4M -209,660 -47%
TW
187
Transform Wealth
Colorado
$3.59M +$280K +17,230 +8%
MCM
188
Matarin Capital Management
New York
$3.55M – – –
Point72 Asset Management
189
Point72 Asset Management
Connecticut
$3.52M -$1.47M -90,370 -28%
VCM
190
Virtue Capital Management
Tennessee
$3.46M -$537K -33,085 -13%
BF
191
BOK Financial
Oklahoma
$3.41M -$709K -43,685 -16%
CIC
192
Cornercap Investment Counsel
Georgia
$3.4M +$200K +12,330 +6%
Marshall Wace
193
Marshall Wace
United Kingdom
$3.35M +$3.54M +218,430 New
MCIM
194
Meadow Creek Investment Management
Georgia
$3.19M -$7.89M -485,980 -70%
TI
195
Trexquant Investment
Connecticut
$3.18M -$970K -59,785 -22%
AG
196
Aperio Group
California
$3.18M -$30.4K -1,875 -0.9%
ACM
197
AlphaCrest Capital Management
New York
$3M +$1.15M +70,745 +57%
Luther King Capital Management (LKCM)
198
Luther King Capital Management (LKCM)
Texas
$2.97M -$289K -17,795 -8%
MIM
199
MetLife Investment Management
New Jersey
$2.96M -$112K -6,930 -3%
PG
200
Pendal Group
Australia
$2.96M -$3.63M -223,695 -54%
6 7
8
9 10

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.