Applied Industrial Technologies
249 hedge funds and large institutions have $3.65B invested in Applied Industrial Technologies in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 31 closing their positions.
14% more capital invested
Capital invested by funds: $3.21B → $3.65B (+$443M)
0.54% more ownership
Funds ownership: 92.41% → 92.95% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1% less funds holding
Funds holding: 252 → 249 (-3)
20% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 90
39% less call options, than puts
Call options by funds: $903K | Put options by funds: $1.48M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$94.2M |
| 2 |
BlackRock
New York
|
+$12.5M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$6.82M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.61M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$28.7M |
| 2 |
Millennium Management
New York
|
-$26.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.28M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$8.27M |
AIT Hedge Fund Activity: Q4 2021 in Review
249 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q4 2021, worth a combined $3.65B — up 14% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AIT and 30 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 72 added.
The largest buyer was AllianceBernstein, adding an estimated $94.2M. The largest seller was JP Morgan Chase, cutting an estimated $28.7M.
- 249 institutional investors held Applied Industrial Technologies (AIT) as of Q4 2021, down from 252 in Q3 2021.
- Funds reported $3.65B of Applied Industrial Technologies stock for Q4 2021, up 14% quarter-over-quarter.
- 30 funds opened new Applied Industrial Technologies positions in Q4 2021 and 31 closed out, a net change of -1 holder.
- The largest Applied Industrial Technologies buyer in Q4 2021 was AllianceBernstein, an estimated $94.2M added.
- The largest Applied Industrial Technologies seller in Q4 2021 was JP Morgan Chase, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2021.