ITT
365 hedge funds and large institutions have $4.95B invested in ITT in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 134 reducing their positions, and 31 closing their positions.
412% more call options, than puts
Call options by funds: $9.54M | Put options by funds: $1.86M
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
18% more capital invested
Capital invested by funds: $4.2B → $4.95B (+$753M)
5% more funds holding
Funds holding: 348 → 365 (+17)
0.39% more ownership
Funds ownership: 91.95% → 92.34% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
29% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$85.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$75.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.6M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.5M |
| 5 |
O
OppenheimerFunds
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$53.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$50.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$32.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$22.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.7M |
ITT Hedge Fund Activity: Q3 2018 in Review
365 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2018, worth a combined $4.95B — up 18% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ITT positions and 31 closed out — a net gain of 23 holders — while 95 added to existing stakes and 134 trimmed.
The largest buyer was Boston Partners, adding an estimated $85.2M. The largest seller was LSV Asset Management, cutting an estimated $53.7M.
- 365 institutional investors held ITT (ITT) as of Q3 2018, up from 348 in Q2 2018.
- Funds reported $4.95B of ITT stock for Q3 2018, up 18% quarter-over-quarter.
- 54 funds opened new ITT positions in Q3 2018 and 31 closed out, a net change of +23 holders.
- The largest ITT buyer in Q3 2018 was Boston Partners, an estimated $85.2M added.
- The largest ITT seller in Q3 2018 was LSV Asset Management, an estimated $53.7M sold.
Based on aggregated 13F filings for Q3 2018.