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Applied Industrial Technologies
AIT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
282
Holders Change
+13
Holders Change %
+4.83%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
92
Reduced
104
Closed
28
Calls
$9.14M
Puts
$1.89M
Net Calls
+$7.25M
Net Calls Change
+$7.45M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$23.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.9M
3
Millennium Management
Millennium Management
New York
+$15.3M
4
Morgan Stanley
Morgan Stanley
New York
+$15.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$109M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$28.2M
3
EVM
Eaton Vance Management
Massachusetts
-$22.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.6M
5
RA
Royce & Associates
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$1.32M +$1.36M +13,443 +4,481%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$1.27M +$1.33M +13,162 New
GCM
128
Graham Capital Management
Connecticut
$1.24M -$409K -4,050 -24%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.24M -$1.3M -12,870 Closed
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.22M +$236K +2,337 +23%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.2M -$212K -2,100 -14%
LPL Financial
132
LPL Financial
California
$1.19M +$204K +2,024 +19%
PA
133
Pinnacle Associates
New York
$1.16M -$151K -1,500 -11%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$1.16M -$1.11M -10,958 -48%
SG Americas Securities
135
SG Americas Securities
New York
$1.14M +$982K +9,727 +453%
ET
136
Equitable Trust
Tennessee
$1.14M – – –
Two Sigma Advisers
137
Two Sigma Advisers
New York
$1.13M +$141K +1,400 +14%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$1.09M +$1.14M +11,325 New
ZB
139
Zions Bancorporation
Utah
$1.08M +$220K +2,177 +24%
HF
140
HRT Financial
New York
$1.02M +$1.07M +10,637 New
ASRS
141
Arizona State Retirement System
Arizona
$1M +$2.63K +26 +0.3%
TI
142
Trexquant Investment
Connecticut
$998K +$1.05M +10,375 New
BTI
143
Blue Trust Inc
Georgia
$993K +$976K +9,669 New
BG
144
Bahl & Gaynor
Ohio
$962K – – –
KWM
145
Kingsview Wealth Management
Oregon
$962K – – –
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$950K +$109K +1,077 +12%
HIM
147
Hillsdale Investment Management
Ontario, Canada
$933K -$50.5K -500 -5%
JMPWA
148
JP Morgan Private Wealth Advisors
California
$930K -$177K -1,751 -15%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$921K +$1M +9,953 New
Jane Street
150
Jane Street
New York
$897K +$576K +5,705 +157%
4 5
6
7 8

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.