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273 hedge funds and large institutions have $8.6B invested in Fortis in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 99

0.05% more ownership

Funds ownership: 51.16%51.22% (+0.05%)

5% less funds holding

Funds holding: 286273 (-13)

19% less capital invested

Capital invested by funds: $10.7B → $8.6B (-$2.06B)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $64.5M

Holders
273
Holders Change
-13
Holders Change %
-4.55%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
101
Reduced
99
Closed
40
Calls
$23.3M
Puts
$64.5M
Net Calls
-$41.3M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MGP
176
Metis Global Partners
California
$581K -$96.8K -2,140 -12%
VI
177
Vestcor Inc
New Brunswick, Canada
$575K
Walleye Trading
178
Walleye Trading
New York
$571K +$448K +9,895 +193%
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$570K +$446K +9,869 +195%
FC
180
FORA Capital
Florida
$563K +$670K +14,807 New
XT
181
XTX Topco
Cayman Islands
$560K +$667K +14,750 New
AAM
182
Advisors Asset Management
Colorado
$555K +$165K +3,648 +33%
WCM
183
Washington Capital Management
Washington
$532K +$362K +7,995 +133%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$506K -$28.9K -640 -5%
CS
185
Candriam SCA
Luxembourg
$476K +$156K +3,450 +38%
Creative Planning
186
Creative Planning
Kansas
$455K +$42.2K +934 +8%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$431K -$24K -531 -4%
LOAMS
188
Lombard Odier Asset Management (Switzerland)
Switzerland
$429K -$1.31K -29 -0.5%
CP
189
Cumberland Partners
Ontario, Canada
$424K -$190K -4,200 -27%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$404K +$11.4K +253 +2%
CAN
191
Cetera Advisor Networks
California
$390K +$13.4K +297 +3%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$370K -$55.1K -1,218 -11%
PP
193
Pacifica Partners
Canada
$364K
CI
194
Cigna Investments
Connecticut
$361K +$28.1K +621 +7%
Ameriprise
195
Ameriprise
Minnesota
$354K -$1.95K -43 -0.5%
TI
196
Trexquant Investment
Connecticut
$350K +$417K +9,210 New
MPPW
197
Mitchell & Pahl Private Wealth
Oklahoma
$347K +$45.6K +1,007 +12%
CCMIC
198
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$346K -$215K -4,750 -34%
SAM
199
Silvercrest Asset Management
New York
$342K -$10.2K -225 -2%
FTDI
200
First Trust Direct Indexing
Massachusetts
$315K +$54.2K +1,199 +17%

FTS Hedge Fund Activity: Q3 2022 in Review

273 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fortis (FTS) for Q3 2022, worth a combined $8.6B — down 19% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FTS and 29 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 101 added.

The largest buyer was Bank of Montreal, adding an estimated $114M. The largest seller was Fidelity International, cutting an estimated $201M.

  • 273 institutional investors held Fortis (FTS) as of Q3 2022, down from 286 in Q2 2022.
  • Funds reported $8.6B of Fortis stock for Q3 2022, down 19% quarter-over-quarter.
  • 29 funds opened new Fortis positions in Q3 2022 and 40 closed out, a net change of -11 holders.
  • The largest Fortis buyer in Q3 2022 was Bank of Montreal, an estimated $114M added.
  • The largest Fortis seller in Q3 2022 was Fidelity International, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2022.