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ITT
ITT

370 hedge funds and large institutions have $7.3B invested in ITT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 128 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $6.13B → $7.3B (+$1.16B)

0.63% more ownership

Funds ownership: 92.36% → 92.99% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less funds holding

Funds holding: 393 → 370 (-23)

12% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $3.85M

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 128

35% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 63

Holders
370
Holders Change
-23
Holders Change %
-5.85%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
107
Reduced
128
Closed
63
Calls
$3.41M
Puts
$3.85M
Net Calls
-$445K
Net Calls Change
-$3.18M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.3M
3
Invesco
Invesco
Georgia
+$36.7M
4
BlackRock
BlackRock
New York
+$30.7M
5
Boston Partners
Boston Partners
Massachusetts
+$23.1M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68M
2
AIM
Artemis Investment Management
United Kingdom
-$32.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28M
5
Millennium Management
Millennium Management
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHC
426
City Holding Co
West Virginia
– -$6K -75 Closed
VCG
427
Vantage Consulting Group
Virginia
– -$5K -60 Closed
MA
428
MUFG Americas
New York
– -$2K -26 Closed
TI
429
tru Independence
Oregon
– -$1 -15 Closed
EFSCE
430
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1.07K -13 -76%
LWA
431
Lenox Wealth Advisors
New York
– +$247 +3 New
14 15 16 17
18

ITT Hedge Fund Activity: Q1 2021 in Review

370 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q1 2021, worth a combined $7.3B — up 19% from $6.13B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ITT and 41 opened new positions — a net loss of 22 holders — while 128 trimmed existing stakes and 107 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $203M. The largest seller was Adage Capital Partners, cutting an estimated $68M.

  • 370 institutional investors held ITT (ITT) as of Q1 2021, down from 393 in Q4 2020.
  • Funds reported $7.3B of ITT stock for Q1 2021, up 19% quarter-over-quarter.
  • 41 funds opened new ITT positions in Q1 2021 and 63 closed out, a net change of -22 holders.
  • The largest ITT buyer in Q1 2021 was Capital International Investors, an estimated $203M added.
  • The largest ITT seller in Q1 2021 was Adage Capital Partners, an estimated $68M sold.

Based on aggregated 13F filings for Q1 2021.