ADT
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.
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: 4 → 6 (+2)
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
3% more funds holding
Funds holding: 167 → 172 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$10.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.32M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6M |
| 4 |
AFA
Alta Fundamental Advisers
New York
|
+$4.85M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$16.7M |
| 2 |
BlackRock
New York
|
-$6.98M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.44M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$5.55M |
| 5 |
Squarepoint
New York
|
-$3.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
201
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$26 | +4 | New |
|
202
Fidelity Investments
Boston,
Massachusetts
| – | +$91 | +14 | +1,400% |
|
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.