264 hedge funds and large institutions have $9.1B invested in Fortis in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less capital invested

Capital invested by funds: $9.41B → $9.1B (-$312M)

1.43% less ownership

Funds ownership: 49.06%47.63% (-1.4%)

70% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $9.09M

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.72M
Puts
$9.09M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.46B
2
$800M
3
$626M
4
$570M
5
$473M
6
$470M
7
$364M
8
$297M
9
$288M
10
$283M
11
$272M
12
$229M
13
$206M
14
$191M
15
$176M
16
$175M
17
$128M
18
$119M
19
$102M
20
$87.7M
21
$84M
22
$76.1M
23
$72M
24
$67M
25
$58.1M