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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
SO
76
STRS Ohio
Ohio
$908K +$66K +8,401 +8%
AC
77
Apogem Capital
New York
$900K +$901K +114,675 New
Walleye Trading
78
Walleye Trading
New York
$873K +$874K +111,222 New
QOP
79
Quinn Opportunity Partners
Virginia
$848K +$149K +19,000 +21%
JP Morgan Chase
80
JP Morgan Chase
New York
$815K +$421K +53,659 +107%
AG
81
Aperio Group
California
$806K -$124K -15,794 -13%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$774K +$263K +33,476 +51%
WG
83
Winton Group
United Kingdom
$730K -$1.55M -197,781 -68%
Holocene Advisors
84
Holocene Advisors
New York
$697K +$697K +88,730 New
Legal & General Group
85
Legal & General Group
United Kingdom
$695K -$178K -22,716 -20%
Barclays
86
Barclays
United Kingdom
$677K +$505K +64,247 +292%
Stifel Financial
87
Stifel Financial
Missouri
$579K -$18.9K -2,400 -3%
Principal Financial Group
88
Principal Financial Group
Iowa
$555K -$91.7K -11,680 -14%
SEC
89
Seven Eight Capital
New York
$548K +$548K +69,766 New
UOC
90
UBS O'Connor
Illinois
$526K
HSBC Holdings
91
HSBC Holdings
United Kingdom
$524K -$237K -30,209 -31%
Group One Trading
92
Group One Trading
Illinois
$520K +$520K +66,207 New
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$515K +$244K +31,075 +90%
CSS
94
Cubist Systematic Strategies
Connecticut
$513K -$1.29M -163,972 -72%
LBD
95
Landsberg Bennett & Dubbaneh
Florida
$489K +$489K +62,251 New
BCM
96
Bluefin Capital Management
New York
$489K +$489K +62,289 New
HF
97
HRT Financial
New York
$486K +$487K +61,944 New
DA
98
Duality Advisers
Florida
$476K -$3.65M -464,406 -88%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$451K +$348K +44,249 +334%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$445K +$1.1K +140 +0.2%

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.