ADT
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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 209 → 200 (-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
Holding in Top 10
5
Calls
$15.7M
Puts
$31.9M
Top Buyers
| 1 | +$40M | |
| 2 | +$14.2M | |
| 3 | +$14.1M | |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$13.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$16.7M | |
| 3 | -$15.2M | |
| 4 |
LCM
Laurion Capital Management
New York
|
-$14.7M |
| 5 |
Morgan Stanley
New York
|
-$12.6M |