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286 hedge funds and large institutions have $10.7B invested in Fortis in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 93

4% more funds holding

Funds holding: 274286 (+12)

1.1% more ownership

Funds ownership: 50.07%51.16% (+1.1%)

10% less capital invested

Capital invested by funds: $11.8B → $10.7B (-$1.18B)

65% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $68M

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
108
Reduced
93
Closed
22
Calls
$23.5M
Puts
$68M
Net Calls
-$44.5M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Brookfield Corp
Ontario, Canada
$8.83M +$1.48M +30,090 +19%
APG Asset Management
77
APG Asset Management
Netherlands
$8.56M +$8.4M +171,404 +938%
UBS Group
78
UBS Group
Switzerland
$8.36M -$964K -19,659 -10%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$8.24M +$1.59M +32,498 +23%
IAIM
80
Industrial Alliance Investment Management
Quebec, Canada
$8.07M +$1.81M +36,940 +28%
MSV
81
MN Services Vermogensbeheer
Netherlands
$7.73M +$8.04M +163,900 New
Jones Financial Companies
82
Jones Financial Companies
Missouri
$7.58M -$250K -5,103 -3%
Jane Street
83
Jane Street
New York
$7.28M -$5.01M -102,128 -40%
BCM
84
Barometer Capital Management
Ontario, Canada
$7.12M -$83.4K -1,700 -1%
HAI
85
Hennessy Advisors Inc
California
$7M -$579K -11,800 -7%
Wells Fargo
86
Wells Fargo
California
$6.91M -$815K -16,614 -10%
Northern Trust
87
Northern Trust
Illinois
$6.07M +$2.11M +43,102 +50%
MHI
88
Miller Howard Investments
New York
$6.01M +$246K +5,013 +4%
VPI
89
Value Partners Investments
Manitoba, Canada
$5.69M -$44M -896,853 -88%
Amundi
90
Amundi
France
$5.64M +$251K +5,117 +4%
UIM
91
USS Investment Management
United Kingdom
$5.61M -$293K -5,977 -5%
FMII
92
Farmers & Merchants Investments Inc
Nebraska
$5.17M +$93.5K +1,907 +2%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$4.98M +$5.17M +105,441 New
KOCAA
94
Knights of Columbus Asset Advisors
Connecticut
$4.96M +$48.1K +981 +0.9%
HM
95
Heronetta Management
New York
$4.87M
HSBC Holdings
96
HSBC Holdings
United Kingdom
$4.83M +$224K +4,567 +5%
SAM
97
Shell Asset Management
Netherlands
$4.76M +$216K +4,400 +5%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$4.76M +$4.93M +100,639 New
BFS
99
Baskin Financial Services
Ontario, Canada
$4.72M +$77.7K +1,585 +2%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$4.59M -$2.6M -53,081 -35%

FTS Hedge Fund Activity: Q2 2022 in Review

286 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fortis (FTS) for Q2 2022, worth a combined $10.7B — down 10% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FTS positions and 22 closed out — a net gain of 16 holders — while 108 added to existing stakes and 93 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $119M. The largest seller was Value Partners Investments, cutting an estimated $44M.

  • 286 institutional investors held Fortis (FTS) as of Q2 2022, up from 274 in Q1 2022.
  • Funds reported $10.7B of Fortis stock for Q2 2022, down 10% quarter-over-quarter.
  • 38 funds opened new Fortis positions in Q2 2022 and 22 closed out, a net change of +16 holders.
  • The largest Fortis buyer in Q2 2022 was Bank of Nova Scotia, an estimated $119M added.
  • The largest Fortis seller in Q2 2022 was Value Partners Investments, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2022.