ADT
167 hedge funds and large institutions have $3.19B invested in ADT in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 29 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 52
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
11% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $3.72M
0% more funds holding
Funds holding: 167 → 167 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.72% less ownership
Funds ownership: 98.02% → 97.3% (-0.72%)
45% less capital invested
Capital invested by funds: $5.78B → $3.19B (-$2.58B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$103M |
| 2 |
Bank of New York Mellon
New York
|
+$10.1M |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$4.76M |
| 4 |
Millennium Management
New York
|
+$4.44M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$34.3M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$21.4M |
| 3 |
Man Group
London,
United Kingdom
|
-$7.43M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$6.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.46M |
ADT Hedge Fund Activity: Q1 2020 in Review
167 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2020, worth a combined $3.19B — down 45% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ADT positions and 29 closed out — a net gain of 4 holders — while 65 added to existing stakes and 52 trimmed.
The largest buyer was Apollo Management Holdings, adding an estimated $103M. The largest seller was Harris Associates, cutting an estimated $34.3M.
- 167 institutional investors held ADT (ADT) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $3.19B of ADT stock for Q1 2020, down 45% quarter-over-quarter.
- 33 funds opened new ADT positions in Q1 2020 and 29 closed out, a net change of +4 holders.
- The largest ADT buyer in Q1 2020 was Apollo Management Holdings, an estimated $103M added.
- The largest ADT seller in Q1 2020 was Harris Associates, an estimated $34.3M sold.
Based on aggregated 13F filings for Q1 2020.