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172 hedge funds and large institutions have $5.87B invested in ADT in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $7.41M

84% more capital invested

Capital invested by funds: $3.19B → $5.87B (+$2.67B)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

3% more funds holding

Funds holding: 167172 (+5)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0.55% less ownership

Funds ownership: 97.3%96.75% (-0.55%)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
38
Increased
56
Reduced
55
Closed
32
Calls
$15.4M
Puts
$7.41M
Net Calls
+$8.02M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$565K +$379K +58,568 +480%
Wells Fargo
77
Wells Fargo
California
$552K -$295K -45,566 -40%
Citigroup
78
Citigroup
New York
$546K +$75.5K +11,679 +21%
AllianceBernstein
79
AllianceBernstein
Tennessee
$539K -$25.2K -3,900 -5%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$515K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$488K -$538K -83,192 -58%
MAM
82
Martingale Asset Management
Massachusetts
$467K +$378K +58,446 New
TI
83
Trexquant Investment
Connecticut
$455K +$369K +56,994 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$436K -$19.5K -3,022 -5%
APF
85
Alaska Permanent Fund
Alaska
$430K
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$414K
HighTower Advisors
87
HighTower Advisors
Illinois
$381K +$221K +34,172 +247%
Wolverine Trading
88
Wolverine Trading
Illinois
$373K +$127K +19,578 +70%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$359K -$8.95K -1,384 -3%
ECM
90
ExodusPoint Capital Management
New York
$348K +$282K +43,594 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$341K +$55K +8,500 +25%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$328K -$37.2K -5,745 -12%
BWCS
93
Beirne Wealth Consulting Services
Connecticut
$321K +$259K +40,000 New
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$292K +$237K +36,630 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$291K +$40.4K +6,254 +19%
3C
96
361 Capital
Colorado
$288K +$233K +36,083 New
ASRS
97
Arizona State Retirement System
Arizona
$274K -$3.96K -612 -2%
MSL
98
Mackay Shields LLC
New York
$271K +$220K +33,955 New
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$260K
Jane Street
100
Jane Street
New York
$260K +$118K +18,278 +127%

ADT Hedge Fund Activity: Q2 2020 in Review

172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2020, worth a combined $5.87B — up 84% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ADT positions and 32 closed out — a net gain of 6 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Greenhouse Funds, adding an estimated $10.2M. The largest seller was Harris Associates, exiting entirely with an estimated $16.7M sold.

  • 172 institutional investors held ADT (ADT) as of Q2 2020, up from 167 in Q1 2020.
  • Funds reported $5.87B of ADT stock for Q2 2020, up 84% quarter-over-quarter.
  • 38 funds opened new ADT positions in Q2 2020 and 32 closed out, a net change of +6 holders.
  • The largest ADT buyer in Q2 2020 was Greenhouse Funds, an estimated $10.2M added.
  • The largest ADT seller in Q2 2020 was Harris Associates, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2020.