Applied Industrial Technologies
282 hedge funds and large institutions have $3.45B invested in Applied Industrial Technologies in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 28 closing their positions.
383% more call options, than puts
Call options by funds: $9.14M | Put options by funds: $1.89M
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
5% more funds holding
Funds holding: 269 → 282 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 93.21% → 93.19% (-0.03%)
4% less capital invested
Capital invested by funds: $3.59B → $3.45B (-$146M)
12% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$23.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.9M |
| 3 |
Millennium Management
New York
|
+$15.3M |
| 4 |
Morgan Stanley
New York
|
+$15.3M |
| 5 |
Renaissance Technologies
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$109M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$28.2M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$22.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.6M |
| 5 |
RA
Royce & Associates
New York
|
-$10.4M |
AIT Hedge Fund Activity: Q2 2022 in Review
282 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2022, worth a combined $3.45B — down 4.1% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AIT positions and 28 closed out — a net gain of 19 holders — while 92 added to existing stakes and 104 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $23.5M. The largest seller was AllianceBernstein, cutting an estimated $109M.
- 282 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2022, up from 269 in Q1 2022.
- Funds reported $3.45B of Applied Industrial Technologies stock for Q2 2022, down 4.1% quarter-over-quarter.
- 47 funds opened new Applied Industrial Technologies positions in Q2 2022 and 28 closed out, a net change of +19 holders.
- The largest Applied Industrial Technologies buyer in Q2 2022 was Loomis, Sayles & Company, an estimated $23.5M added.
- The largest Applied Industrial Technologies seller in Q2 2022 was AllianceBernstein, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2022.