ADT
158 hedge funds and large institutions have $4.47B invested in ADT in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 35 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
7% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $3.6M
1.13% less ownership
Funds ownership: 97.74% → 96.61% (-1.1%)
1% less funds holding
Funds holding: 160 → 158 (-2)
5% less capital invested
Capital invested by funds: $4.72B → $4.47B (-$249M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$30.9M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$21.1M |
| 3 |
BlackRock
New York
|
+$13.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.71M |
| 5 |
Man Group
London,
United Kingdom
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.7M |
| 2 |
SI
SQN Investors
Menlo Park,
California
|
-$36.3M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$15.9M |
| 4 |
ACM
Ailanthus Capital Management
New York
|
-$9.57M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$8.62M |
ADT Hedge Fund Activity: Q2 2019 in Review
158 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2019, worth a combined $4.47B — down 5.3% from $4.72B a quarter earlier.
Fund positioning in ADT was balanced in Q2 2019: 35 funds opened new positions, 35 closed out, 59 added to existing stakes and 49 trimmed.
The largest buyer was Miller Value Partners, adding an estimated $30.9M. The largest seller was Wellington Management Group, cutting an estimated $37.7M.
- 158 institutional investors held ADT (ADT) as of Q2 2019, down from 160 in Q1 2019.
- Funds reported $4.47B of ADT stock for Q2 2019, down 5.3% quarter-over-quarter.
- 35 funds opened new ADT positions in Q2 2019 and 35 closed out, a net change of 0 holders.
- The largest ADT buyer in Q2 2019 was Miller Value Partners, an estimated $30.9M added.
- The largest ADT seller in Q2 2019 was Wellington Management Group, an estimated $37.7M sold.
Based on aggregated 13F filings for Q2 2019.