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Fortis
265 hedge funds and large institutions have $9.13B invested in Fortis in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
3% more funds holding
Funds holding: 258 → 265 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 96
3% less capital invested
Capital invested by funds: $9.41B → $9.13B (-$286M)
1.32% less ownership
Funds ownership: 49.08% → 47.77% (-1.3%)
70% less call options, than puts
Call options by funds: $2.72M | Put options by funds: $9.09M
Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
96
Reduced
96
Closed
20
Calls
$2.72M
Puts
$9.09M
Net Calls
-$6.36M
Net Calls Change
-$21.9M
