ADT
159 hedge funds and large institutions have $4.72B invested in ADT in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
21% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 53
6% more capital invested
Capital invested by funds: $4.46B → $4.72B (+$266M)
0.46% less ownership
Funds ownership: 98.18% → 97.73% (-0.46%)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 162 → 159 (-3)
22% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $3.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$12.6M |
| 4 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
+$12M |
| 5 |
ACM
Ailanthus Capital Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$92.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.63M |
| 4 |
Man Group
London,
United Kingdom
|
-$6.48M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.02M |
ADT Hedge Fund Activity: Q1 2019 in Review
159 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2019, worth a combined $4.72B — up 6% from $4.46B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ADT and 23 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 64 added.
The largest buyer was Harris Associates, adding an estimated $16M. The largest seller was Wellington Management Group, cutting an estimated $92.2M.
- 159 institutional investors held ADT (ADT) as of Q1 2019, down from 162 in Q4 2018.
- Funds reported $4.72B of ADT stock for Q1 2019, up 6% quarter-over-quarter.
- 23 funds opened new ADT positions in Q1 2019 and 25 closed out, a net change of -2 holders.
- The largest ADT buyer in Q1 2019 was Harris Associates, an estimated $16M added.
- The largest ADT seller in Q1 2019 was Wellington Management Group, an estimated $92.2M sold.
Based on aggregated 13F filings for Q1 2019.