Applied Industrial Technologies
268 hedge funds and large institutions have $3.68B invested in Applied Industrial Technologies in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 17 closing their positions.
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
8% more funds holding
Funds holding: 248 → 268 (+20)
8% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 80
0% more capital invested
Capital invested by funds: $3.67B → $3.68B (+$9.56M)
0.26% more ownership
Funds ownership: 92.95% → 93.21% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $202K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.28M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.83M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$39M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.3M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$7.21M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$4.71M |
| 5 |
Walleye Capital
New York
|
-$4.24M |
AIT Hedge Fund Activity: Q1 2022 in Review
268 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q1 2022, worth a combined $3.68B — up 0.26% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AIT positions and 17 closed out — a net gain of 24 holders — while 86 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock, adding an estimated $45.7M. The largest seller was JP Morgan Chase, cutting an estimated $39M.
- 268 institutional investors held Applied Industrial Technologies (AIT) as of Q1 2022, up from 248 in Q4 2021.
- Funds reported $3.68B of Applied Industrial Technologies stock for Q1 2022, up 0.26% quarter-over-quarter.
- 41 funds opened new Applied Industrial Technologies positions in Q1 2022 and 17 closed out, a net change of +24 holders.
- The largest Applied Industrial Technologies buyer in Q1 2022 was BlackRock, an estimated $45.7M added.
- The largest Applied Industrial Technologies seller in Q1 2022 was JP Morgan Chase, an estimated $39M sold.
Based on aggregated 13F filings for Q1 2022.