Fortinet
FTNT
357 hedge funds and large institutions have $5.13B invested in Fortinet in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 120 reducing their positions, and 32 closing their positions.
136% more call options, than puts
Call options by funds: $107M | Put options by funds: $45.4M
116% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 32
11% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 120
11% more funds holding
Funds holding: 323 → 357 (+34)
3% more capital invested
Capital invested by funds: $4.98B → $5.13B (+$152M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$97.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$76.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$65.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$71.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$65.8M |
| 3 |
Jennison Associates
New York
|
-$53.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$41.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$37.3M |
FTNT Hedge Fund Activity: Q3 2015 in Review
357 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Fortinet (FTNT) for Q3 2015, worth a combined $5.13B — up 3.1% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new FTNT positions and 32 closed out — a net gain of 37 holders — while 133 added to existing stakes and 120 trimmed.
The largest buyer was Bank of America, adding an estimated $97.6M. The largest seller was Bank of New York Mellon, cutting an estimated $71.3M.
- 357 institutional investors held Fortinet (FTNT) as of Q3 2015, up from 323 in Q2 2015.
- Funds reported $5.13B of Fortinet stock for Q3 2015, up 3.1% quarter-over-quarter.
- 69 funds opened new Fortinet positions in Q3 2015 and 32 closed out, a net change of +37 holders.
- The largest Fortinet buyer in Q3 2015 was Bank of America, an estimated $97.6M added.
- The largest Fortinet seller in Q3 2015 was Bank of New York Mellon, an estimated $71.3M sold.
Based on aggregated 13F filings for Q3 2015.