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384 hedge funds and large institutions have $5.7B invested in ITT in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 59

1% less funds holding

Funds holding: 386384 (-2)

2.12% less ownership

Funds ownership: 93.48%91.36% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 125

30% less capital invested

Capital invested by funds: $8.16B → $5.7B (-$2.46B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

83% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $23.6M

Holders
384
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
62
Increased
106
Reduced
125
Closed
59
Calls
$3.96M
Puts
$23.6M
Net Calls
-$19.7M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Artemis Investment Management
United Kingdom
$37.8M +$437K +4,949 +1%
Renaissance Technologies
27
Renaissance Technologies
New York
$35.1M +$41.1M +466,100 New
GF
28
Gabelli Funds
New York
$34.1M -$330K -3,741 -0.8%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$31.2M -$369K -4,178 -1%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$29.9M +$10.9M +123,247 +45%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$29.8M +$8.43M +95,486 +32%
Morgan Stanley
32
Morgan Stanley
New York
$27.5M +$14.8M +167,392 +85%
GI
33
GAMCO Investors
Connecticut
$26M +$1.6M +18,093 +6%
N
34
Nuveen
North Carolina
$25.6M -$61.1M -692,656 -69%
Bank of America
35
Bank of America
North Carolina
$24M -$6.2M -70,256 -18%
Principal Financial Group
36
Principal Financial Group
Iowa
$21.9M +$18.3K +207 +0.1%
WCM
37
Wedge Capital Management
North Carolina
$21.1M -$438K -4,968 -2%
LI
38
Leeward Investments
Massachusetts
$20.3M +$23.9M +270,556 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$19.9M +$23.4M +265,050 New
CSS
40
Cubist Systematic Strategies
Connecticut
$19.1M +$22.1M +250,853 +8,452%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$19M +$20.9M +236,371 +1,490%
Fidelity International
42
Fidelity International
Bermuda
$18.4M +$3.56M +40,336 +20%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$17.2M -$696K -7,884 -3%
PPA
44
Parametric Portfolio Associates
Washington
$17.1M -$568K -6,441 -3%
Victory Capital Management
45
Victory Capital Management
Texas
$16.7M +$4.97M +56,302 +33%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$16.4M -$568K -6,441 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$15.2M +$1.14M +12,900 +7%
Legal & General Group
48
Legal & General Group
United Kingdom
$15.1M +$23.7K +268 +0.1%
FWIA
49
Fort Washington Investment Advisors
Ohio
$14.4M +$5.93M +67,140 +54%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$14.1M -$4.79M -54,241 -22%

ITT Hedge Fund Activity: Q1 2022 in Review

384 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q1 2022, worth a combined $5.7B — down 30% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ITT positions and 59 closed out — a net gain of 3 holders — while 106 added to existing stakes and 125 trimmed.

The largest buyer was Millennium Management, adding an estimated $50.9M. The largest seller was Invesco, cutting an estimated $128M.

  • 384 institutional investors held ITT (ITT) as of Q1 2022, down from 386 in Q4 2021.
  • Funds reported $5.7B of ITT stock for Q1 2022, down 30% quarter-over-quarter.
  • 62 funds opened new ITT positions in Q1 2022 and 59 closed out, a net change of +3 holders.
  • The largest ITT buyer in Q1 2022 was Millennium Management, an estimated $50.9M added.
  • The largest ITT seller in Q1 2022 was Invesco, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2022.