Fortinet
FTNT
FTNT
400 hedge funds and large institutions have $5.06B invested in Fortinet in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more call options, than puts
Call options by funds: $78.5M | Put options by funds: $75.4M
0% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 130
17.54% less ownership
Funds ownership: 350.5% → 332.96% (-18%)
Holders
400
Holding in Top 10
4
Calls
$78.5M
Puts
$75.4M
Top Buyers
| 1 | +$31.8M | |
| 2 | +$28.8M | |
| 3 | +$18.3M | |
| 4 |
D.E. Shaw & Co
New York
|
+$15.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.1M |
Top Sellers
| 1 | -$206M | |
| 2 | -$74.6M | |
| 3 | -$47.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$43.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.9M |