ITT
304 hedge funds and large institutions have $2.85B invested in ITT in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 25 closing their positions.
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
27% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $3.45M
8% more capital invested
Capital invested by funds: $2.65B → $2.85B (+$200M)
2% more funds holding
Funds holding: 297 → 304 (+7)
3% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 99
2.75% less ownership
Funds ownership: 92.02% → 89.27% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$55.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$38.2M |
| 3 |
Goldman Sachs
New York
|
+$17.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$17.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$131M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$67.8M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$27.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.9M |
ITT Hedge Fund Activity: Q3 2016 in Review
304 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2016, worth a combined $2.85B — up 7.6% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ITT positions and 25 closed out — a net gain of 9 holders — while 102 added to existing stakes and 99 trimmed.
The largest buyer was Invesco, adding an estimated $55.2M. The largest seller was AllianceBernstein, cutting an estimated $131M.
- 304 institutional investors held ITT (ITT) as of Q3 2016, up from 297 in Q2 2016.
- Funds reported $2.85B of ITT stock for Q3 2016, up 7.6% quarter-over-quarter.
- 34 funds opened new ITT positions in Q3 2016 and 25 closed out, a net change of +9 holders.
- The largest ITT buyer in Q3 2016 was Invesco, an estimated $55.2M added.
- The largest ITT seller in Q3 2016 was AllianceBernstein, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2016.