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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
CHP
201
Castle Hook Partners
New York
-$6.54M -800,000 Closed
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
-$6.46M -790,572 Closed
Two Sigma Investments
203
Two Sigma Investments
New York
-$6.01M -735,686 Closed
MSL
204
Mackay Shields LLC
New York
-$5.09M -622,708 Closed
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
-$4.87M -595,966 Closed
PCM
206
Pinz Capital Management
New York
-$2.59M -316,500 Closed
MF
207
Magnetar Financial
Illinois
-$2.25M -275,000 Closed
MAM
208
Martingale Asset Management
Massachusetts
-$1.86M -227,098 Closed
BAM
209
Blueshift Asset Management
New Jersey
-$1.77M -216,378 Closed
Two Sigma Advisers
210
Two Sigma Advisers
New York
-$1.68M -205,200 Closed
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
-$1.67M -204,812 Closed
AIMCA
212
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.05M -128,600 Closed
Voloridge Investment Management
213
Voloridge Investment Management
Florida
-$882K -107,903 Closed
JG
214
Jefferies Group
New York
-$832K -101,848 Closed
HI
215
HBK Investments
Texas
-$817K -100,000 Closed
AFM
216
Anson Funds Management
Texas
-$776K -95,000 Closed
BL
217
BFSG LLC
California
-$755K -92,465 Closed
JF
218
Jump Financial
Illinois
-$540K -66,100 Closed
SP
219
Symmetry Partners
Connecticut
-$449K -54,938 Closed
Verition Fund Management
220
Verition Fund Management
Connecticut
-$414K -50,721 Closed
BFM
221
Boothbay Fund Management
New York
-$398K -48,656 Closed
VRS
222
Virginia Retirement Systems
Virginia
-$373K -45,700 Closed
SM
223
Sciencast Management
New Jersey
-$349K -42,173 Closed
DC
224
Diametric Capital
Massachusetts
-$298K -36,460 Closed
OAC
225
OMERS Administration Corp
Ontario, Canada
-$256K -31,300 Closed

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.