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200 hedge funds and large institutions have $5.69B invested in ADT in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

1.1% more ownership

Funds ownership: 94.19%95.29% (+1.1%)

4% less capital invested

Capital invested by funds: $5.91B → $5.69B (-$220M)

4% less funds holding

Funds holding: 209200 (-9)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

51% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $31.9M

Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
44
Increased
78
Reduced
57
Closed
52
Calls
$15.7M
Puts
$31.9M
Net Calls
-$16.2M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$4.78B
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$328K +41,767 +0.3%
MVP
3
Miller Value Partners
Florida
$98.4M -$16.7M -2,127,826 -15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.4M +$8.33M +1,060,006 +14%
BlackRock
5
BlackRock
New York
$55.2M +$9.61M +1,223,335 +21%
PGH
6
Partners Group Holding
Switzerland
$52.2M
CAM
7
Contour Asset Management
New York
$50.7M -$410K -52,254 -0.8%
GC
8
Greenvale Capital
United Kingdom
$40M +$40.1M +5,100,100 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.5M +$1.82M +231,221 +7%
GF
10
Greenhouse Funds
Maryland
$27.1M +$13.4M +1,701,863 +98%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.2M -$2.75M -349,604 -10%
State Street
12
State Street
Massachusetts
$22.3M +$2.89M +367,746 +15%
Morgan Stanley
13
Morgan Stanley
New York
$21.1M -$12.7M -1,611,391 -37%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$19.3M +$11.5M +1,463,918 +147%
Millennium Management
15
Millennium Management
New York
$19.2M +$3.68M +469,078 +24%
GC
16
Greenlight Capital
New York
$14.2M +$14.2M +1,806,800 New
NM
17
NWI Management
New York
$14.1M +$14.2M +1,802,479 New
Norges Bank
18
Norges Bank
Norway
$13.4M -$3.25M -413,927 -19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.1M +$662K +84,326 +5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.8M +$3.49M +443,789 +38%
Goldman Sachs
21
Goldman Sachs
New York
$12.8M +$1.78M +227,036 +16%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$12.4M +$1.9M +241,440 +18%
MCO
23
MAK Capital One
New York
$10.3M +$10.3M +1,314,805 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$9.9M -$5.01M -637,297 -34%
FG
25
Formula Growth
Quebec, Canada
$8.59M +$1.79M +228,015 +26%

ADT Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2020, worth a combined $5.69B — down 3.7% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ADT and 44 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 78 added.

The largest buyer was Greenvale Capital, opening a new position worth an estimated $40.1M. The largest seller was Alyeska Investment Group, cutting an estimated $23.2M.

  • 200 institutional investors held ADT (ADT) as of Q4 2020, down from 209 in Q3 2020.
  • Funds reported $5.69B of ADT stock for Q4 2020, down 3.7% quarter-over-quarter.
  • 44 funds opened new ADT positions in Q4 2020 and 52 closed out, a net change of -8 holders.
  • The largest ADT buyer in Q4 2020 was Greenvale Capital, an estimated $40.1M added.
  • The largest ADT seller in Q4 2020 was Alyeska Investment Group, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2020.