ITT
339 hedge funds and large institutions have $3.63B invested in ITT in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 71 closing their positions.
11% more call options, than puts
Call options by funds: $5.85M | Put options by funds: $5.28M
6% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 109
1.72% less ownership
Funds ownership: 92.86% → 91.14% (-1.7%)
9% less funds holding
Funds holding: 374 → 339 (-35)
40% less capital invested
Capital invested by funds: $6.02B → $3.63B (-$2.39B)
42% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 71
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$97.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$54.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$53.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$51M |
| 5 |
Barclays
London,
United Kingdom
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$104M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$69.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$50.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$45.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$42.1M |
ITT Hedge Fund Activity: Q1 2020 in Review
339 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q1 2020, worth a combined $3.63B — down 40% from $6.02B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of ITT and 41 opened new positions — a net loss of 30 holders — while 109 trimmed existing stakes and 102 added.
The largest buyer was JP Morgan Chase, adding an estimated $97.5M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $104M sold.
- 339 institutional investors held ITT (ITT) as of Q1 2020, down from 374 in Q4 2019.
- Funds reported $3.63B of ITT stock for Q1 2020, down 40% quarter-over-quarter.
- 41 funds opened new ITT positions in Q1 2020 and 71 closed out, a net change of -30 holders.
- The largest ITT buyer in Q1 2020 was JP Morgan Chase, an estimated $97.5M added.
- The largest ITT seller in Q1 2020 was Blue Harbour Group, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2020.