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246 hedge funds and large institutions have $7.59B invested in Fortis in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $4.23M

15% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.49% less ownership

Funds ownership: 53.15%52.66% (-0.49%)

2% less funds holding

Funds holding: 252246 (-6)

8% less capital invested

Capital invested by funds: $8.25B → $7.59B (-$656M)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

Holders
246
Holders Change
-6
Holders Change %
-2.38%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
90
Reduced
78
Closed
36
Calls
$19.6M
Puts
$4.23M
Net Calls
+$15.4M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
251
Invictus RG
Bermuda
-$955K -26,041 Closed
BOS
252
Bingham Osborn & Scarborough
California
-$675K -18,404 Closed
NIMI
253
Natixis Investment Managers International
France
-$633K -17,190 Closed
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
-$537K -14,655 Closed
SSA
255
Schonfeld Strategic Advisors
New York
-$522K -14,182 Closed
MML Investors Services
256
MML Investors Services
Massachusetts
-$460K -12,538 Closed
NP
257
Ninepoint Partners
Ontario, Canada
-$362K -9,875 Closed
IG
258
ING Group
Netherlands
-$276K -7,530 Closed
PSUF
259
People's United Financial
Connecticut
-$259K -7,045 Closed
WAS
260
WESPAC Advisors SoCal
California
-$229K -6,266 Closed
Cetera Investment Advisers
261
Cetera Investment Advisers
Illinois
-$218K -5,889 Closed
RW
262
REDW Wealth
New Mexico
-$211K -5,770 Closed
CI
263
Cigna Investments
Connecticut
-$208K -5,659 Closed
OAM
264
Oppenheimer Asset Management
New York
-$200K -5,600 Closed
LOAME
265
Lombard Odier Asset Management (Europe)
United Kingdom
-$213K -4,625 Closed
DZ Bank
266
DZ Bank
Germany
-$111K -3,038 Closed
CFA
267
Carroll Financial Associates
North Carolina
-$99K -2,706 Closed
SNT
268
Security National Trust
West Virginia
-$73K -2,000 Closed
CA
269
Calton & Associates
Florida
-$60K -1,710 Closed
PA
270
Parallel Advisors
California
-$42K -1,155 Closed
RFA
271
Reilly Financial Advisors
California
-$36K -976 Closed
EWM
272
Evercore Wealth Management
New York
-$29K -785 Closed
TF
273
Tompkins Financial
New York
-$12K -338 Closed
CCM
274
Cribstone Capital Management
Maine
-$5K -142 Closed
THWM
275
Taylor Hoffman Wealth Management
Virginia
-$3K -71 Closed

FTS Hedge Fund Activity: Q1 2018 in Review

246 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fortis (FTS) for Q1 2018, worth a combined $7.59B — down 8% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FTS and 31 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 90 added.

The largest buyer was Mackenzie Financial, adding an estimated $97.4M. The largest seller was 1832 Asset Management, cutting an estimated $105M.

  • 246 institutional investors held Fortis (FTS) as of Q1 2018, down from 252 in Q4 2017.
  • Funds reported $7.59B of Fortis stock for Q1 2018, down 8% quarter-over-quarter.
  • 31 funds opened new Fortis positions in Q1 2018 and 36 closed out, a net change of -5 holders.
  • The largest Fortis buyer in Q1 2018 was Mackenzie Financial, an estimated $97.4M added.
  • The largest Fortis seller in Q1 2018 was 1832 Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2018.