ITT
315 hedge funds and large institutions have $2.94B invested in ITT in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 18 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
172% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 18
23% more capital invested
Capital invested by funds: $2.39B → $2.94B (+$544M)
10% more funds holding
Funds holding: 287 → 315 (+28)
0.95% less ownership
Funds ownership: 91.55% → 90.61% (-0.95%)
8% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 108
51% less call options, than puts
Call options by funds: $2.44M | Put options by funds: $5.02M
Top Buyers
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$36.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.3M |
| 3 |
JP Morgan Chase
New York
|
+$22.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$21.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.3M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$234M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$26.6M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$23.5M |
| 4 |
Neuberger Berman Group
New York
|
-$15.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
ITT Hedge Fund Activity: Q3 2013 in Review
315 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2013, worth a combined $2.94B — up 23% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ITT positions and 18 closed out — a net gain of 31 holders — while 99 added to existing stakes and 108 trimmed.
The largest buyer was Segall Bryant & Hamill, adding an estimated $36.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $234M.
- 315 institutional investors held ITT (ITT) as of Q3 2013, up from 287 in Q2 2013.
- Funds reported $2.94B of ITT stock for Q3 2013, up 23% quarter-over-quarter.
- 49 funds opened new ITT positions in Q3 2013 and 18 closed out, a net change of +31 holders.
- The largest ITT buyer in Q3 2013 was Segall Bryant & Hamill, an estimated $36.2M added.
- The largest ITT seller in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $234M sold.
Based on aggregated 13F filings for Q3 2013.