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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.3M -$1.33M -15,038 -8%
Allianz Asset Management
52
Allianz Asset Management
Germany
$13.2M -$4.31M -48,827 -22%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$12.5M +$1.54M +17,478 +12%
SBH
54
Segall Bryant & Hamill
Illinois
$11.8M -$223K -2,528 -2%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$11.8M +$8.03M +91,001 +139%
ERIM
56
Eagle Ridge Investment Management
Connecticut
$11.7M +$13.7M +155,138 New
TIM
57
Thornburg Investment Management
New Mexico
$11.4M +$1.15M +13,035 +9%
Wells Fargo
58
Wells Fargo
California
$11.3M +$149K +1,684 +1%
UBS AM
59
UBS AM
Illinois
$11.2M +$452K +5,120 +4%
AIG
60
American International Group
New York
$10.9M +$22K +249 +0.2%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M -$2.82M -32,002 -18%
PCS
62
Personal CFO Solutions
New Jersey
$10.6M -$447K -5,065 -3%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$10.4M +$12.2M +138,000 New
TCM
64
TimesSquare Capital Management
New York
$9.62M -$15.8M -179,050 -58%
Comerica Bank
65
Comerica Bank
Texas
$9.04M -$538K -6,099 -5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.63M
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$8.58M +$10.1M +114,132 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.31M -$872K -9,883 -8%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.64M -$323K -3,660 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$7.57M -$162K -1,833 -2%
ECM
71
ExodusPoint Capital Management
New York
$7.11M +$8.35M +94,582 New
HF
72
HRT Financial
New York
$6.99M +$6.59M +74,720 +410%
Two Sigma Investments
73
Two Sigma Investments
New York
$6.86M +$8.05M +91,266 New
Nordea Investment Management
74
Nordea Investment Management
Sweden
$6.6M +$184K +2,080 +2%
CRC
75
Curi RMB Capital
Illinois
$6.36M +$229K +2,595 +3%

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.