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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
DA
101
Duality Advisers
Florida
$3.81M +$4.47M +50,606 New
WAM
102
Weiss Asset Management
Massachusetts
$3.75M +$4.41M +49,927 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$3.55M +$450K +5,098 +12%
YCM
104
Yousif Capital Management
Michigan
$3.54M -$1.06K -12 -0%
SSA
105
Schonfeld Strategic Advisors
New York
$3.48M +$4.08M +46,257 New
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$3.36M
RJA
107
Raymond James & Associates
Florida
$3.29M -$1.98M -22,385 -34%
AC
108
Albar Capital
United Kingdom
$3.22M +$3.78M +42,816 New
Squarepoint
109
Squarepoint
New York
$3.16M +$2.42M +27,463 +188%
QT
110
Quantbot Technologies
New York
$3.06M +$3.59M +40,696 New
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
$3.05M -$125K -1,415 -3%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.91M +$265K +3,008 +8%
BF
113
BOK Financial
Oklahoma
$2.88M -$4.41K -50 -0.1%
BFPW
114
BOK Financial Private Wealth
Colorado
$2.87M -$10.2K -116 -0.3%
AIP
115
Ameritas Investment Partners
Nebraska
$2.74M
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M -$13.5K -153 -0.4%
KTA
117
Keeley-Teton Advisors
Illinois
$2.72M -$147K -1,670 -4%
EP
118
Edgestream Partners
New Jersey
$2.69M +$3.16M +35,782 New
TCM
119
Twin Capital Management
Pennsylvania
$2.69M -$9.71K -110 -0.3%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2.67M +$19.4K +220 +0.6%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$2.66M +$3.12M +35,366 New
UBS Group
122
UBS Group
Switzerland
$2.66M -$2.23M -25,312 -42%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$2.65M -$1.18M -13,380 -28%
WG
124
Watchman Group
Texas
$2.6M +$69.3K +785 +2%
Truist Financial
125
Truist Financial
North Carolina
$2.58M +$804K +9,108 +36%

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.