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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: 55 (0)

6% less funds holding

Funds holding: 393370 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$59.9M +$1.34M +16,238 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$45.7M +$4.28M +51,927 +12%
GF
28
Gabelli Funds
New York
$41.9M +$76.3K +925 +0.2%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$38.4M -$68M -824,151 -66%
Allianz Asset Management
30
Allianz Asset Management
Germany
$37.9M +$2.9M +35,104 +9%
TCM
31
TimesSquare Capital Management
New York
$36.8M +$4.83M +58,500 +17%
CIP
32
Chartwell Investment Partners
Pennsylvania
$36M +$171K +2,072 +0.5%
AIM
33
Artemis Investment Management
United Kingdom
$35.2M -$32.6M -395,718 -51%
Fidelity International
34
Fidelity International
Bermuda
$34.9M +$16.9M +204,570 +114%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$34.2M +$4.63M +56,117 +18%
WCM
36
Wedge Capital Management
North Carolina
$33.9M -$8.7M -105,479 -22%
PAM
37
Panagora Asset Management
Massachusetts
$32.7M +$2.98M +36,166 +11%
GI
38
GAMCO Investors
Connecticut
$30.9M -$688K -8,338 -2%
Principal Financial Group
39
Principal Financial Group
Iowa
$27M +$2.76M +33,509 +13%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$22M +$19.9M +241,804 New
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$21.9M +$23.6K +286 +0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$21.4M -$146K -1,765 -0.7%
CCM
43
Channing Capital Management
Illinois
$20.7M +$1.69M +20,475 +10%
TIM
44
Thornburg Investment Management
New Mexico
$20.3M +$115K +1,394 +0.6%
PPA
45
Parametric Portfolio Associates
Washington
$20.2M +$1.14M +13,868 +7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$18.7M -$505K -6,120 -3%
Legal & General Group
47
Legal & General Group
United Kingdom
$18.6M +$26.2K +318 +0.2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$17.9M +$173K +2,100 +1%
SAM
49
Silvercrest Asset Management
New York
$16.1M -$7.77M -94,209 -35%
Comerica Bank
50
Comerica Bank
Texas
$16M -$2.68M -32,494 -16%

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.