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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
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.8M
AQR Capital Management
52
AQR Capital Management
Connecticut
$15.7M -$10.2M -123,951 -42%
PCS
53
Personal CFO Solutions
New Jersey
$15.6M -$4.78M -57,904 -25%
Citadel Advisors
54
Citadel Advisors
Florida
$15.6M -$810K -9,816 -5%
SAM
55
Scopus Asset Management
New York
$14.4M +$1.5M +18,200 +13%
UBS AM
56
UBS AM
Illinois
$13.9M -$358K -4,344 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$33.2K -402 -0.3%
Victory Capital Management
58
Victory Capital Management
Texas
$13.1M -$998K -12,096 -8%
FWIA
59
Fort Washington Investment Advisors
Ohio
$12.2M +$34.4K +417 +0.3%
AAMU
60
Amundi Asset Management US
Massachusetts
$11.2M -$596K -7,226 -6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$520K -6,300 -5%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$10.4M -$403K -4,890 -4%
MFIMFI
63
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.3M -$481K -5,830 -5%
SBH
64
Segall Bryant & Hamill
Illinois
$10.1M -$1.97M -23,870 -18%
SCP
65
Seizert Capital Partners
Michigan
$9.96M -$40K -485 -0.4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9.27M -$1.46M -17,689 -15%
CS
67
Credit Suisse
Switzerland
$9.02M +$530K +6,423 +7%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$8.86M +$1.33M +16,118 +20%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.81M -$556K -6,741 -7%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$8.77M +$5.89M +71,389 +284%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$7.89M -$113K -1,368 -2%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$7.77M +$2.75M +33,321 +64%
CRC
73
Curi RMB Capital
Illinois
$7.45M +$10.8K +131 +0.2%
SEI Investments
74
SEI Investments
Pennsylvania
$7.29M +$933K +11,312 +16%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$7.15M -$346K -4,191 -5%

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.