ADT
222 hedge funds and large institutions have $5.81B invested in ADT in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 37 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
46% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 37
43% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 54
21% more capital invested
Capital invested by funds: $4.8B → $5.81B (+$1.01B)
8% more funds holding
Funds holding: 205 → 222 (+17)
1.16% less ownership
Funds ownership: 91.68% → 90.52% (-1.2%)
36% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $29.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.95M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.84M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$5.73M |
| 5 |
JG
Jefferies Group
New York
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$28.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.9M |
| 3 |
Morgan Stanley
New York
|
-$11.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.9M |
| 5 |
MIG
MGG Investment Group
New York
|
-$7.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -85 | Closed |
|
|
DWP
252
Destiny Wealth Partners
Tavares,
Florida
| – | +$75 | +10 | New |
|
|
TWA
253
TCI Wealth Advisors
Tucson,
Arizona
| – | +$294 | +39 | New |
|
ADT Hedge Fund Activity: Q3 2022 in Review
222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2022, worth a combined $5.81B — up 21% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ADT positions and 37 closed out — a net gain of 17 holders — while 77 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, adding an estimated $20.5M. The largest seller was Miller Value Partners, cutting an estimated $28.1M.
- 222 institutional investors held ADT (ADT) as of Q3 2022, up from 205 in Q2 2022.
- Funds reported $5.81B of ADT stock for Q3 2022, up 21% quarter-over-quarter.
- 54 funds opened new ADT positions in Q3 2022 and 37 closed out, a net change of +17 holders.
- The largest ADT buyer in Q3 2022 was Millennium Management, an estimated $20.5M added.
- The largest ADT seller in Q3 2022 was Miller Value Partners, an estimated $28.1M sold.
Based on aggregated 13F filings for Q3 2022.