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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$2.87M +$5.03K +310 +0.2%
GC
202
Globeflex Capital
California
$2.86M +$41.3K +2,545 +1%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$2.85M +$3.73K +230 +0.1%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$2.81M +$7.71K +475 +0.3%
Treasurer of the State of North Carolina
205
Treasurer of the State of North Carolina
North Carolina
$2.81M -$1.88M -116,100 -39%
JG
206
Jefferies Group
New York
$2.75M +$1.71M +105,135 +142%
QIM
207
Quantitative Investment Management
Virginia
$2.71M +$1.93M +118,870 +205%
VCM
208
Voleon Capital Management
California
$2.69M – – –
DCM
209
Dupont Capital Management
Delaware
$2.66M -$358K -22,070 -11%
RIM
210
Redpoint Investment Management
Australia
$2.65M -$600K -37,005 -18%
PP
211
Paloma Partners
Connecticut
$2.62M +$1.07M +65,765 +63%
SOMRS
212
State of Michigan Retirement System
Michigan
$2.62M -$48.7K -3,000 -2%
CC
213
Centiva Capital
New York
$2.57M +$2.72M +167,360 New
Caisse de Depot et Placement du Quebec (CDPQ)
214
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.55M +$2.69M +165,900 New
CWM
215
CIBC World Markets
New York
$2.54M -$737K -45,440 -22%
SC
216
Slow Capital
California
$2.5M -$221K -13,610 -8%
CI
217
Cavalier Investments
Georgia
$2.49M – – –
ECM
218
Element Capital Management
New York
$2.47M +$739K +45,560 +40%
RCM
219
Riverhead Capital Management
Delaware
$2.46M -$6.33M -389,935 -71%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$2.41M – – –
FCM
221
Flinton Capital Management
Pennsylvania
$2.32M -$5.74M -353,440 -70%
PWM
222
Perigon Wealth Management
California
$2.27M -$55.6K -3,425 -2%
IA
223
IFP Advisors
Florida
$2.25M +$2.4M +147,730 New
Jane Street
224
Jane Street
New York
$2.17M +$937K +57,760 +69%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M -$13.8K -850 -0.6%
7 8
9
10 11

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.