Fortis
271 hedge funds and large institutions have $10.8B invested in Fortis in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 265 → 271 (+6)
2.25% more ownership
Funds ownership: 50.81% → 53.05% (+2.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
271
Holding in Top 10
2
Calls
$42.1M
Puts
$32M
Top Buyers
| 1 | +$203M | |
| 2 | +$119M | |
| 3 | +$101M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$87.9M |
| 5 |
Morgan Stanley
New York
|
+$48M |
Top Sellers
| 1 | -$106M | |
| 2 | -$54.2M | |
| 3 | -$33M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$19.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17M |