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167 hedge funds and large institutions have $3.19B invested in ADT in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

11% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $3.72M

0% more funds holding

Funds holding: 167167 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 98.02%97.3% (-0.72%)

45% less capital invested

Capital invested by funds: $5.78B → $3.19B (-$2.58B)

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
65
Reduced
52
Closed
29
Calls
$4.13M
Puts
$3.72M
Net Calls
+$412K
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.07M +$319K +52,670 +8%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.77M +$1.03M +170,700 +36%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$2.42M +$3.39M +560,551 New
UBS Group
29
UBS Group
Switzerland
$2.36M +$3.28M +542,487 +14,359%
VPI
30
Value Partners Investments
Manitoba, Canada
$2.34M +$629K +104,000 +24%
HW
31
Hancock Whitney
Mississippi
$2.1M -$60.5K -10,000 -2%
SG Americas Securities
32
SG Americas Securities
New York
$2.01M +$138K +22,828 +5%
PHIMC
33
Private Harbour Investment Management & Counsel
Ohio
$1.92M -$257K -42,520 -9%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$1.82M +$406K +67,135 +25%
Invesco
35
Invesco
Georgia
$1.75M +$734K +121,375 +43%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.7M -$153K -25,373 -6%
Axa
37
Axa
France
$1.68M +$2.35M +388,500 New
LDB
38
Lee, Danner & Bass
Tennessee
$1.62M +$69.1K +11,420 +3%
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$1.52M +$72.6K +12,000 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.25M +$31.5K +5,200 +2%
PCC
41
Park Circle Company
Maryland
$1.24M
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.23M -$68.1K -11,255 -4%
CS
43
Credit Suisse
Switzerland
$1.06M +$370K +61,100 +33%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.05M -$2.09M -345,481 -59%
EMG
45
Ellington Management Group
Connecticut
$926K +$1.3M +214,424 New
Victory Capital Management
46
Victory Capital Management
Texas
$912K +$954K +157,627 +295%
UBS AM
47
UBS AM
Illinois
$870K +$171K +28,238 +16%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$816K +$108K +17,935 +10%
RC
49
RBF Capital
California
$809K
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$771K +$389K +64,350 +56%

ADT Hedge Fund Activity: Q1 2020 in Review

167 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2020, worth a combined $3.19B — down 45% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADT positions and 29 closed out — a net gain of 4 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $103M. The largest seller was Harris Associates, cutting an estimated $34.3M.

  • 167 institutional investors held ADT (ADT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $3.19B of ADT stock for Q1 2020, down 45% quarter-over-quarter.
  • 33 funds opened new ADT positions in Q1 2020 and 29 closed out, a net change of +4 holders.
  • The largest ADT buyer in Q1 2020 was Apollo Management Holdings, an estimated $103M added.
  • The largest ADT seller in Q1 2020 was Harris Associates, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2020.