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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
MOACM
76
Mutual of America Capital Management
New York
$7.13M -$254K -3,075 -4%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$6.74M +$3.07M +37,169 +100%
BF
78
BOK Financial
Oklahoma
$6.52M +$2.66M +32,287 +82%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$6.47M -$92K -1,115 -2%
RJA
80
Raymond James & Associates
Florida
$6.46M +$62.9K +763 +1%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$6.46M +$5.03M +60,980 +607%
UBS Group
82
UBS Group
Switzerland
$6.38M +$463K +5,609 +9%
Morgan Stanley
83
Morgan Stanley
New York
$6.36M -$1.5M -18,195 -21%
First Trust Advisors
84
First Trust Advisors
Illinois
$6.04M -$2.04M -24,780 -27%
TPSF
85
Texas Permanent School Fund
Texas
$5.88M -$392K -4,751 -7%
CCM
86
Cinctive Capital Management
New York
$5.83M -$404K -4,899 -7%
FMII
87
Farmers & Merchants Investments Inc
Nebraska
$5.62M -$32.3K -392 -0.6%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$5.42M -$46.7K -566 -0.9%
Canada Life
89
Canada Life
Manitoba, Canada
$5.2M +$608K +7,373 +15%
KTA
90
Keeley-Teton Advisors
Illinois
$4.9M -$584K -7,086 -12%
EVM
91
Eaton Vance Management
Massachusetts
$4.83M +$6.19K +75 +0.1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$4.78M -$3.37M -40,900 -44%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$4.53M +$344K +4,170 +9%
Fiera Capital (Canada)
94
Fiera Capital (Canada)
Quebec, Canada
$4.47M +$138K +1,676 +4%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.45M +$387K +4,691 +11%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$4.33M +$39.5K +479 +1%
TCM
97
Twin Capital Management
Pennsylvania
$4.15M -$425K -5,150 -10%
MIM
98
MetLife Investment Management
New Jersey
$4.06M -$214K -2,598 -5%
BMSSC
99
B. Metzler seel. Sohn & Co
Germany
$4.06M -$89.2K -1,081 -2%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$3.95M -$8.3M -100,640 -70%

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.