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373 hedge funds and large institutions have $4.64B invested in ITT in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 101 increasing their positions, 131 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

101% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $945K

10% more funds holding

Funds holding: 338373 (+35)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.42% less ownership

Funds ownership: 92.11%91.69% (-0.42%)

1% less capital invested

Capital invested by funds: $4.67B → $4.64B (-$33.7M)

23% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 131

Holders
373
Holders Change
+35
Holders Change %
+10.36%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
59
Increased
101
Reduced
131
Closed
23
Calls
$1.9M
Puts
$945K
Net Calls
+$951K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$37.6M -$443K -7,314 -1%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$32.8M +$18.5M +306,013 +123%
WCM
28
Wedge Capital Management
North Carolina
$31.8M +$312K +5,143 +1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$29.8M -$10.2M -168,145 -25%
AIM
30
Artemis Investment Management
United Kingdom
$28.7M +$22.9M +377,215 +347%
GF
31
Gabelli Funds
New York
$27.3M -$1.76M -29,000 -6%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$26.6M +$3.62M +59,704 +15%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$25.5M -$551K -9,086 -2%
CIP
34
Chartwell Investment Partners
Pennsylvania
$23.5M -$183K -3,022 -0.8%
TCM
35
TimesSquare Capital Management
New York
$23.2M -$1.66M -27,400 -7%
GI
36
GAMCO Investors
Connecticut
$21.4M -$1.78M -29,334 -7%
Fidelity International
37
Fidelity International
Bermuda
$20.2M -$26.6M -438,582 -56%
SAM
38
Silvercrest Asset Management
New York
$15.8M -$596K -9,826 -4%
Principal Financial Group
39
Principal Financial Group
Iowa
$15.7M -$550K -9,077 -3%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$14.2M +$347K +5,721 +2%
CCM
41
Channing Capital Management
Illinois
$14.1M -$508K -8,386 -3%
Legal & General Group
42
Legal & General Group
United Kingdom
$13.8M +$521K +8,594 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$13.7M -$384K -6,333 -3%
Comerica Bank
44
Comerica Bank
Texas
$13.5M +$33.6K +554 +0.3%
Prudential Financial
45
Prudential Financial
New Jersey
$13.1M -$2.51M -41,490 -16%
Citadel Advisors
46
Citadel Advisors
Florida
$12.3M -$535K -8,826 -4%
Victory Capital Management
47
Victory Capital Management
Texas
$12.1M -$13M -214,382 -51%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$12M +$2.81M +46,288 +29%
PPA
49
Parametric Portfolio Associates
Washington
$11.8M +$658K +10,864 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.8M +$320K +5,273 +3%

ITT Hedge Fund Activity: Q3 2020 in Review

373 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2020, worth a combined $4.64B — down 0.72% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ITT positions and 23 closed out — a net gain of 36 holders — while 101 added to existing stakes and 131 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $90.5M. The largest seller was Adage Capital Partners, cutting an estimated $81.4M.

  • 373 institutional investors held ITT (ITT) as of Q3 2020, up from 338 in Q2 2020.
  • Funds reported $4.64B of ITT stock for Q3 2020, down 0.72% quarter-over-quarter.
  • 59 funds opened new ITT positions in Q3 2020 and 23 closed out, a net change of +36 holders.
  • The largest ITT buyer in Q3 2020 was JP Morgan Chase, an estimated $90.5M added.
  • The largest ITT seller in Q3 2020 was Adage Capital Partners, an estimated $81.4M sold.

Based on aggregated 13F filings for Q3 2020.