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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.92M -$11.1K -1,412 -0.6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.83M +$1.43M +182,134 +356%
PHIMC
53
Private Harbour Investment Management & Counsel
Ohio
$1.81M -$17.5K -2,230 -1%
PCM
54
Prelude Capital Management
New York
$1.71M +$1.41M +179,611 +472%
EGM
55
Engineers Gate Manager
New York
$1.54M +$768K +97,768 +100%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.53M +$420K +53,499 +38%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.53M +$951K +121,034 +164%
AA
58
ALPS Advisors
Colorado
$1.51M +$671K +85,387 +80%
Bank of America
59
Bank of America
North Carolina
$1.42M -$3.44M -438,583 -71%
PPA
60
Parametric Portfolio Associates
Washington
$1.34M +$68.6K +8,738 +5%
Prudential Financial
61
Prudential Financial
New Jersey
$1.3M +$149K +19,000 +13%
SGA
62
Strategic Global Advisors
California
$1.28M -$35.6K -4,533 -3%
CS
63
Credit Suisse
Switzerland
$1.27M +$334K +42,556 +36%
RC
64
RBF Capital
California
$1.26M -$314K -40,000 -20%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.25M +$240K +30,498 +26%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.17M +$171K +21,713 +17%
ECM
67
ExodusPoint Capital Management
New York
$1.16M -$1.91M -243,018 -62%
CC
68
Cipher Capital
New York
$1.12M +$180K +22,875 +19%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$1.11M -$23.2M -2,958,671 -95%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$1.03M +$195K +24,867 +23%
UBS Group
71
UBS Group
Switzerland
$1.03M -$1.61M -205,332 -61%
HighTower Advisors
72
HighTower Advisors
Illinois
$963K +$591K +75,246 +160%
LCM
73
Laurion Capital Management
New York
$960K -$14.7M -1,877,700 -94%
Simplex Trading
74
Simplex Trading
Illinois
$957K +$152K +19,374 +19%
TC
75
TwinBeech Capital
New York
$924K +$402K +51,180 +77%

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.