ADT
129 hedge funds and large institutions have $6.58B invested in ADT in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 31 closing their positions.
356% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $4.43M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
12% more capital invested
Capital invested by funds: $5.86B → $6.58B (+$716M)
6% more funds holding
Funds holding: 122 → 129 (+7)
2.65% more ownership
Funds ownership: 98.68% → 101.33% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.1M |
| 2 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$58.2M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$52.8M |
| 4 |
SI
SQN Investors
Menlo Park,
California
|
+$48.5M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.6M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$13.2M |
| 3 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$12M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.7M |
| 5 |
Millennium Management
New York
|
-$10.1M |
ADT Hedge Fund Activity: Q2 2018 in Review
129 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2018, worth a combined $6.58B — up 12% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ADT positions and 31 closed out — a net gain of 9 holders — while 42 added to existing stakes and 35 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $72.1M. The largest seller was Fidelity Investments, cutting an estimated $95.6M.
- 129 institutional investors held ADT (ADT) as of Q2 2018, up from 122 in Q1 2018.
- Funds reported $6.58B of ADT stock for Q2 2018, up 12% quarter-over-quarter.
- 40 funds opened new ADT positions in Q2 2018 and 31 closed out, a net change of +9 holders.
- The largest ADT buyer in Q2 2018 was Wellington Management Group, an estimated $72.1M added.
- The largest ADT seller in Q2 2018 was Fidelity Investments, an estimated $95.6M sold.
Based on aggregated 13F filings for Q2 2018.