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Fortis
263 hedge funds and large institutions have $7.78B invested in Fortis in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
66% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $21M
7% more funds holding
Funds holding: 245 → 263 (+18)
5% more capital invested
Capital invested by funds: $7.39B → $7.78B (+$389M)
1.28% more ownership
Funds ownership: 53.02% → 54.3% (+1.3%)
7% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 92
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
86
Reduced
92
Closed
21
Calls
$34.9M
Puts
$21M
Net Calls
+$13.9M
Net Calls Change
+$9.61M
Top Buyers
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$131M |
| 2 |
Morgan Stanley
New York
|
-$54.1M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$30.3M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$27.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.5M |
