Fortinet
FTNT
323 hedge funds and large institutions have $4.98B invested in Fortinet in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 33 closing their positions.
222% more call options, than puts
Call options by funds: $74.1M | Put options by funds: $23M
70% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 33
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
12% more capital invested
Capital invested by funds: $4.46B → $4.98B (+$517M)
7% more funds holding
Funds holding: 302 → 323 (+21)
2% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$53.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$126M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$79.7M |
| 3 |
Jennison Associates
New York
|
-$76.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$70.8M |
| 5 |
Bank of New York Mellon
New York
|
-$38.3M |
FTNT Hedge Fund Activity: Q2 2015 in Review
323 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q2 2015, worth a combined $4.98B — up 12% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new FTNT positions and 33 closed out — a net gain of 23 holders — while 120 added to existing stakes and 123 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $53.4M. The largest seller was State Street, exiting entirely with an estimated $126M sold.
- 323 institutional investors held Fortinet (FTNT) as of Q2 2015, up from 302 in Q1 2015.
- Funds reported $4.98B of Fortinet stock for Q2 2015, up 12% quarter-over-quarter.
- 56 funds opened new Fortinet positions in Q2 2015 and 33 closed out, a net change of +23 holders.
- The largest Fortinet buyer in Q2 2015 was 1832 Asset Management, an estimated $53.4M added.
- The largest Fortinet seller in Q2 2015 was State Street, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2015.