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172 hedge funds and large institutions have $5.87B invested in ADT in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $7.41M

84% more capital invested

Capital invested by funds: $3.19B → $5.87B (+$2.67B)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

3% more funds holding

Funds holding: 167172 (+5)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0.55% less ownership

Funds ownership: 97.3%96.75% (-0.55%)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
38
Increased
56
Reduced
55
Closed
32
Calls
$15.4M
Puts
$7.41M
Net Calls
+$8.02M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$5.2B
MVP
2
Miller Value Partners
Florida
$118M +$1.08M +167,606 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.2M -$956K -147,800 -1%
PGH
4
Partners Group Holding
Switzerland
$56.8M
BlackRock
5
BlackRock
New York
$41.2M -$6.98M -1,079,523 -17%
GF
6
Greenhouse Funds
Maryland
$32.1M +$10.2M +1,576,546 +64%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28.9M -$85.8K -13,275 -0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.7M +$6M +928,275 +38%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.7M -$1.32M -203,419 -6%
State Street
10
State Street
Massachusetts
$16.7M +$1.9M +293,771 +16%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$16.6M -$6.44M -995,423 -32%
Morgan Stanley
12
Morgan Stanley
New York
$16.2M -$3.06M -472,435 -19%
Norges Bank
13
Norges Bank
Norway
$16M
Goldman Sachs
14
Goldman Sachs
New York
$14.1M -$28.9K -4,469 -0.3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$11.6M +$9.32M +1,441,771 +4,120%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.32M -$67.5K -10,437 -0.9%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$9.19M +$2.52M +389,040 +51%
Charles Schwab
18
Charles Schwab
California
$7.67M +$790K +122,101 +15%
First Trust Advisors
19
First Trust Advisors
Illinois
$7.54M +$156K +24,086 +3%
Northern Trust
20
Northern Trust
Illinois
$6.07M -$209K -32,356 -4%
AFA
21
Alta Fundamental Advisers
New York
$5.98M +$4.85M +749,492 New
Millennium Management
22
Millennium Management
New York
$5.44M -$337K -52,185 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.35M +$977K +151,071 +38%
Invesco
24
Invesco
Georgia
$4.22M +$808K +124,914 +31%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.21M +$3.41M +527,450 New

ADT Hedge Fund Activity: Q2 2020 in Review

172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2020, worth a combined $5.87B — up 84% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ADT positions and 32 closed out — a net gain of 6 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Greenhouse Funds, adding an estimated $10.2M. The largest seller was Harris Associates, exiting entirely with an estimated $16.7M sold.

  • 172 institutional investors held ADT (ADT) as of Q2 2020, up from 167 in Q1 2020.
  • Funds reported $5.87B of ADT stock for Q2 2020, up 84% quarter-over-quarter.
  • 38 funds opened new ADT positions in Q2 2020 and 32 closed out, a net change of +6 holders.
  • The largest ADT buyer in Q2 2020 was Greenhouse Funds, an estimated $10.2M added.
  • The largest ADT seller in Q2 2020 was Harris Associates, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2020.