ADT
162 hedge funds and large institutions have $4.46B invested in ADT in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 30 closing their positions.
303% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $2.68M
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
4% more funds holding
Funds holding: 156 → 162 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.82% less ownership
Funds ownership: 99% → 98.18% (-0.82%)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
37% less capital invested
Capital invested by funds: $7.03B → $4.46B (-$2.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
+$23.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$20.4M |
| 3 |
Bank of New York Mellon
New York
|
+$8.52M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
+$7.54M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$47.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$15.7M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$13.6M |
ADT Hedge Fund Activity: Q4 2018 in Review
162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2018, worth a combined $4.46B — down 37% from $7.03B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ADT positions and 30 closed out — a net gain of 8 holders — while 50 added to existing stakes and 57 trimmed.
The largest buyer was Sarbit Advisory Services, opening a new position worth an estimated $23.1M. The largest seller was Harris Associates, cutting an estimated $47.9M.
- 162 institutional investors held ADT (ADT) as of Q4 2018, up from 156 in Q3 2018.
- Funds reported $4.46B of ADT stock for Q4 2018, down 37% quarter-over-quarter.
- 38 funds opened new ADT positions in Q4 2018 and 30 closed out, a net change of +8 holders.
- The largest ADT buyer in Q4 2018 was Sarbit Advisory Services, an estimated $23.1M added.
- The largest ADT seller in Q4 2018 was Harris Associates, an estimated $47.9M sold.
Based on aggregated 13F filings for Q4 2018.