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373 hedge funds and large institutions have $4.64B invested in ITT in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 101 increasing their positions, 131 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

101% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $945K

10% more funds holding

Funds holding: 338373 (+35)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.42% less ownership

Funds ownership: 92.11%91.69% (-0.42%)

1% less capital invested

Capital invested by funds: $4.67B → $4.64B (-$33.7M)

23% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 131

Holders
373
Holders Change
+35
Holders Change %
+10.36%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
59
Increased
101
Reduced
131
Closed
23
Calls
$1.9M
Puts
$945K
Net Calls
+$951K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$5M -$4.98M -82,122 -49%
IP
77
Interval Partners
New York
$4.88M +$1.66M +27,345 +50%
MOACM
78
Mutual of America Capital Management
New York
$4.78M -$11.5K -189 -0.2%
CS
79
Credit Suisse
Switzerland
$4.78M -$1.34M -22,180 -22%
TPSF
80
Texas Permanent School Fund
Texas
$4.77M +$759K +12,530 +18%
CRC
81
Curi RMB Capital
Illinois
$4.73M +$255K +4,211 +6%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$4.63M +$1.82M +30,000 +62%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$4.59M +$540K +8,915 +13%
First Trust Advisors
84
First Trust Advisors
Illinois
$4.31M +$953K +15,725 +27%
RJA
85
Raymond James & Associates
Florida
$4.17M +$131K +2,167 +3%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$3.99M -$158K -2,600 -4%
KTA
87
Keeley-Teton Advisors
Illinois
$3.94M -$425K -7,017 -10%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$3.77M -$91.7K -1,513 -2%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$3.72M +$3.82M +63,055 New
SEI Investments
90
SEI Investments
Pennsylvania
$3.7M -$200K -3,305 -5%
AG
91
Aperio Group
California
$3.7M +$454K +7,492 +14%
FMII
92
Farmers & Merchants Investments Inc
Nebraska
$3.68M -$58.9K -971 -2%
UBS Group
93
UBS Group
Switzerland
$3.61M +$1.98M +32,633 +115%
BC
94
Brookfield Corp
Ontario, Canada
$3.54M +$3.64M +60,000 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$3.4M
TCM
96
Twin Capital Management
Pennsylvania
$3.2M -$43K -710 -1%
EVM
97
Eaton Vance Management
Massachusetts
$3.13M -$3.94K -65 -0.1%
MIM
98
MetLife Investment Management
New Jersey
$2.92M -$108K -1,782 -3%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$2.87M +$2.71M +44,752 +1,182%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.86M -$70.1K -1,157 -2%

ITT Hedge Fund Activity: Q3 2020 in Review

373 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2020, worth a combined $4.64B — down 0.72% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ITT positions and 23 closed out — a net gain of 36 holders — while 101 added to existing stakes and 131 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $90.5M. The largest seller was Adage Capital Partners, cutting an estimated $81.4M.

  • 373 institutional investors held ITT (ITT) as of Q3 2020, up from 338 in Q2 2020.
  • Funds reported $4.64B of ITT stock for Q3 2020, down 0.72% quarter-over-quarter.
  • 59 funds opened new ITT positions in Q3 2020 and 23 closed out, a net change of +36 holders.
  • The largest ITT buyer in Q3 2020 was JP Morgan Chase, an estimated $90.5M added.
  • The largest ITT seller in Q3 2020 was Adage Capital Partners, an estimated $81.4M sold.

Based on aggregated 13F filings for Q3 2020.