Fortis
255 hedge funds and large institutions have $8.93B invested in Fortis in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
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:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 266 → 255 (-11)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Holders
255
Holding in Top 10
1
Calls
$19M
Puts
$11.2M
Top Buyers
| 1 | +$106M | |
| 2 | +$56M | |
| 3 | +$53.9M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$33.2M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$25.4M |
Top Sellers
| 1 | -$214M | |
| 2 | -$48.3M | |
| 3 | -$40.9M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$32.1M |