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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
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$2.85M -$87.7K -1,447 -3%
MSA
102
Mason Street Advisors
Wisconsin
$2.73M -$63.6K -1,049 -2%
UOC
103
UBS O'Connor
Illinois
$2.66M
SB
104
Simmons Bank
Arkansas
$2.62M -$212K -3,499 -7%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$2.57M +$2.64M +43,518 New
Canada Life
106
Canada Life
Manitoba, Canada
$2.53M -$101K -1,666 -4%
Morgan Stanley
107
Morgan Stanley
New York
$2.53M +$577K +9,525 +29%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$2.5M -$24.2K -400 -0.9%
BF
109
BOK Financial
Oklahoma
$2.5M -$188K -3,110 -7%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2.46M -$236K -3,899 -9%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M +$44.2K +729 +2%
WG
112
Watchman Group
Texas
$2.3M -$59.4K -980 -2%
GAM
113
Gotham Asset Management
New York
$2.17M -$28K -462 -1%
SIA
114
SeaBridge Investment Advisors
New Jersey
$2.14M -$33.2K -547 -1%
ERSOT
115
Employees Retirement System of Texas
Texas
$2.11M
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.09M
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M -$3.02M -49,791 -59%
EGM
118
Engineers Gate Manager
New York
$2.02M +$2.08M +34,289 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.96M +$160K +2,641 +9%
Axa
120
Axa
France
$1.94M +$265K +4,369 +15%
ADMI
121
Albert D. Mason Inc
Massachusetts
$1.91M +$15.2K +251 +0.8%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.87M -$1.21K -20 -0.1%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.86M +$6.06K +100 +0.3%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$1.85M +$1.88M +31,098 +12,798%
US Bancorp
125
US Bancorp
Minnesota
$1.79M -$226K -3,737 -11%

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.