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Fortis
272 hedge funds and large institutions have $10.5B invested in Fortis in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $13.9M
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
18% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 85
5% more capital invested
Capital invested by funds: $9.94B → $10.5B (+$537M)
1.39% more ownership
Funds ownership: 53.51% → 54.9% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 273 → 272 (-1)
Holders
272
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
100
Reduced
85
Closed
33
Calls
$30.8M
Puts
$13.9M
Net Calls
+$17M
Net Calls Change
+$9.37M
Top Buyers
Top Sellers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$121M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$78.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$64.9M |
| 4 |
Morgan Stanley
New York
|
-$54.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
301
Creative Financial Designs
Kokomo,
Indiana
| – | -$1K | -32 | Closed |
|
302
Credit Agricole
Montrouge Cedex,
France
| – | +$41 | +1 | +33% |
|
|
OSAM
303
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$327 | +8 | New |
|
|
LWM
304
Liberty Wealth Management
Oakland,
California
| – | +$573 | +14 | New |
|