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368 hedge funds and large institutions have $5.1B invested in ITT in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 142 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $11.3M

0.61% less ownership

Funds ownership: 91.36%90.75% (-0.61%)

4% less funds holding

Funds holding: 384368 (-16)

11% less capital invested

Capital invested by funds: $5.7B → $5.1B (-$608M)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

22% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 142

Holders
368
Holders Change
-16
Holders Change %
-4.17%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
111
Reduced
142
Closed
54
Calls
$13.5M
Puts
$11.3M
Net Calls
+$2.19M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$3M
RJA
102
Raymond James & Associates
Florida
$2.76M -$191K -2,684 -6%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$2.67M -$60.6K -850 -2%
HF
104
HRT Financial
New York
$2.65M -$3.82M -53,582 -58%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.59M +$2.22M +31,091 +417%
SIA
106
SeaBridge Investment Advisors
New Jersey
$2.58M +$794K +11,149 +41%
Two Sigma Investments
107
Two Sigma Investments
New York
$2.57M -$3.78M -53,017 -58%
TI
108
Trexquant Investment
Connecticut
$2.55M +$747K +10,481 +38%
Twin Tree Management
109
Twin Tree Management
Texas
$2.52M -$2.53M -35,571 -49%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2.49M +$113K +1,585 +4%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$158K -2,221 -6%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$2.43M -$793K -11,126 -24%
BF
113
BOK Financial
Oklahoma
$2.42M -$161K -2,266 -6%
AIP
114
Ameritas Investment Partners
Nebraska
$2.41M -$38.4K -539 -1%
BFPW
115
BOK Financial Private Wealth
Colorado
$2.41M -$177K -2,486 -7%
KTA
116
Keeley-Teton Advisors
Illinois
$2.4M -$41.1K -577 -2%
WG
117
Watchman Group
Texas
$2.38M +$64.2K +901 +3%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.37M +$255K +3,573 +11%
CSS
119
Cubist Systematic Strategies
Connecticut
$2.33M -$15.6M -219,120 -86%
Truist Financial
120
Truist Financial
North Carolina
$2.29M -$23.4K -328 -1%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$120K +1,684 +5%
SFA
122
Souders Financial Advisors
Ohio
$2.19M +$208K +2,924 +10%
Barclays
123
Barclays
United Kingdom
$2.18M +$1.84M +25,852 +396%
GCP
124
GSA Capital Partners
United Kingdom
$2.12M +$1.87M +26,214 +489%
Jane Street
125
Jane Street
New York
$2.06M -$3.44M -48,253 -61%

ITT Hedge Fund Activity: Q2 2022 in Review

368 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2022, worth a combined $5.1B — down 11% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ITT and 44 opened new positions — a net loss of 10 holders — while 142 trimmed existing stakes and 111 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $47M. The largest seller was Fidelity Investments, cutting an estimated $77.8M.

  • 368 institutional investors held ITT (ITT) as of Q2 2022, down from 384 in Q1 2022.
  • Funds reported $5.1B of ITT stock for Q2 2022, down 11% quarter-over-quarter.
  • 44 funds opened new ITT positions in Q2 2022 and 54 closed out, a net change of -10 holders.
  • The largest ITT buyer in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $47M added.
  • The largest ITT seller in Q2 2022 was Fidelity Investments, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2022.