ADT
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+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: $5.93B → $5.69B (-$236M)
4% less funds holding
Funds holding: 209 → 200 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$40.1M |
| 2 |
GC
Greenlight Capital
New York
|
+$14.2M |
| 3 |
NM
NWI Management
New York
|
+$14.2M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$13.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$23.2M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$16.7M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$15.2M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$14.7M |
| 5 |
Morgan Stanley
New York
|
-$12.7M |
ADT Hedge Fund Activity: Q4 2020 in Review
200 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2020, worth a combined $5.69B — down 4% from $5.93B 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 4% 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.