ITT
338 hedge funds and large institutions have $4.67B invested in ITT in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 133 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
29% more capital invested
Capital invested by funds: $3.63B → $4.67B (+$1.04B)
16% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $1.87M
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
0.97% more ownership
Funds ownership: 91.14% → 92.11% (+0.97%)
0% less funds holding
Funds holding: 339 → 338 (-1)
37% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 133
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$103M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$81.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$56.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.7M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$46.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$31.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$26.2M |
ITT Hedge Fund Activity: Q2 2020 in Review
338 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2020, worth a combined $4.67B — up 29% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ITT positions and 44 closed out — a net gain of 1 holder — while 84 added to existing stakes and 133 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $103M. The largest seller was Janus Henderson Group, cutting an estimated $46.9M.
- 338 institutional investors held ITT (ITT) as of Q2 2020, down from 339 in Q1 2020.
- Funds reported $4.67B of ITT stock for Q2 2020, up 29% quarter-over-quarter.
- 45 funds opened new ITT positions in Q2 2020 and 44 closed out, a net change of +1 holder.
- The largest ITT buyer in Q2 2020 was JP Morgan Chase, an estimated $103M added.
- The largest ITT seller in Q2 2020 was Janus Henderson Group, an estimated $46.9M sold.
Based on aggregated 13F filings for Q2 2020.