Applied Industrial Technologies
225 hedge funds and large institutions have $1.95B invested in Applied Industrial Technologies in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 27 closing their positions.
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1% more funds holding
Funds holding: 223 → 225 (+2)
1.19% less ownership
Funds ownership: 92.58% → 91.39% (-1.2%)
18% less capital inflows, than outflows
Capital inflows: $117M | Capital outflows: $142M
27% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 85
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
74% less call options, than puts
Call options by funds: $253K | Put options by funds: $959K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.3M |
| 2 |
Frontier Capital Management
Boston,
Massachusetts
|
+$8.23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.81M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$5.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$41.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.5M |
| 3 |
BlackRock
New York
|
-$8.37M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.64M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.36M |
AIT Hedge Fund Activity: Q3 2020 in Review
225 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2020, worth a combined $1.95B — down 13% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AIT positions and 27 closed out — a net gain of 3 holders — while 62 added to existing stakes and 85 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Neuberger Berman Group, cutting an estimated $41.7M.
- 225 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2020, up from 223 in Q2 2020.
- Funds reported $1.95B of Applied Industrial Technologies stock for Q3 2020, down 13% quarter-over-quarter.
- 30 funds opened new Applied Industrial Technologies positions in Q3 2020 and 27 closed out, a net change of +3 holders.
- The largest Applied Industrial Technologies buyer in Q3 2020 was Balyasny Asset Management, an estimated $11.3M added.
- The largest Applied Industrial Technologies seller in Q3 2020 was Neuberger Berman Group, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2020.