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200 hedge funds and large institutions have $5.69B invested in ADT in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

1.1% more ownership

Funds ownership: 94.19%95.29% (+1.1%)

4% less capital invested

Capital invested by funds: $5.91B → $5.69B (-$220M)

4% less funds holding

Funds holding: 209200 (-9)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

51% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $31.9M

Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
44
Increased
78
Reduced
57
Closed
52
Calls
$15.7M
Puts
$31.9M
Net Calls
-$16.2M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.05M +$774K +98,587 +11%
Northern Trust
27
Northern Trust
Illinois
$7.15M -$70.9K -9,032 -1%
Citadel Advisors
28
Citadel Advisors
Florida
$6.02M +$5.46M +695,535 +968%
First Trust Advisors
29
First Trust Advisors
Illinois
$5.76M +$443K +56,388 +8%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$5.36M +$36.8K +4,684 +0.7%
Squarepoint
31
Squarepoint
New York
$5.36M +$2.26M +287,753 +73%
Victory Capital Management
32
Victory Capital Management
Texas
$5.33M +$763K +97,191 +17%
HCM
33
Hodges Capital Management
Texas
$4.89M +$3.23M +410,750 +193%
Invesco
34
Invesco
Georgia
$4.87M +$1.62M +205,631 +50%
N
35
Nuveen
North Carolina
$4.61M +$219K +27,929 +5%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$4.6M +$4.6M +585,607 New
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$4.59M +$1.39M +176,480 +43%
LDB
38
Lee, Danner & Bass
Tennessee
$3.11M +$115K +14,680 +4%
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$3M +$180K +22,867 +6%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$3M -$817K -103,981 -21%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.71M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.69M +$591K +75,297 +28%
UBS AM
43
UBS AM
Illinois
$2.62M +$855K +108,862 +48%
LPL Financial
44
LPL Financial
California
$2.38M +$2.26M +287,609 +1,910%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.28M -$1.48M -188,425 -39%
Allianz Asset Management
46
Allianz Asset Management
Germany
$2.22M -$1.66M -211,198 -43%
PCC
47
Park Circle Company
Maryland
$2.19M +$727K +92,500 +50%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$34.3K +4,369 +2%
Wells Fargo
49
Wells Fargo
California
$2.02M +$584K +74,368 +41%
APF
50
Alaska Permanent Fund
Alaska
$1.98M

ADT Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2020, worth a combined $5.69B — down 3.7% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ADT and 44 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 78 added.

The largest buyer was Greenvale Capital, opening a new position worth an estimated $40.1M. The largest seller was Alyeska Investment Group, cutting an estimated $23.2M.

  • 200 institutional investors held ADT (ADT) as of Q4 2020, down from 209 in Q3 2020.
  • Funds reported $5.69B of ADT stock for Q4 2020, down 3.7% quarter-over-quarter.
  • 44 funds opened new ADT positions in Q4 2020 and 52 closed out, a net change of -8 holders.
  • The largest ADT buyer in Q4 2020 was Greenvale Capital, an estimated $40.1M added.
  • The largest ADT seller in Q4 2020 was Alyeska Investment Group, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2020.