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365 hedge funds and large institutions have $4.95B invested in ITT in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 134 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $1.86M

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $4.2B → $4.95B (+$753M)

5% more funds holding

Funds holding: 348365 (+17)

0.39% more ownership

Funds ownership: 91.95%92.34% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 134

Holders
365
Holders Change
+17
Holders Change %
+4.89%
% of All Funds
8.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
54
Increased
95
Reduced
134
Closed
31
Calls
$9.54M
Puts
$1.86M
Net Calls
+$7.68M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LB
126
Landmark Bank
Missouri
$2.34M -$31.2K -540 -1%
SRAM
127
Stone Ridge Asset Management
New York
$2.26M
SAM
128
Sawgrass Asset Management
Florida
$2.23M +$2.11M +36,490 New
SG Americas Securities
129
SG Americas Securities
New York
$2.21M +$831K +14,393 +66%
CEP
130
Chicago Equity Partners
Illinois
$2.19M -$122K -2,115 -6%
TCM
131
Tributary Capital Management
Nebraska
$2.19M -$40.4K -700 -2%
Citadel Advisors
132
Citadel Advisors
Florida
$2.18M +$1.64M +28,353 +392%
SEC
133
Seven Eight Capital
New York
$2.13M +$2M +34,700 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.12M +$24.9K +431 +1%
OAM
135
Oxford Asset Management
United Kingdom
$2.12M -$483K -8,364 -19%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.99M +$11.5K +200 +0.6%
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.98M -$53K -919 -3%
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$1.93M +$219K +3,791 +14%
William Blair & Company
139
William Blair & Company
Illinois
$1.88M -$83.7K -1,450 -5%
ADMI
140
Albert D. Mason Inc
Massachusetts
$1.86M -$775K -13,429 -31%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$2.11M -36,584 -56%
Truist Financial
142
Truist Financial
North Carolina
$1.64M -$11.8K -204 -0.8%
AIP
143
Ameritas Investment Partners
Nebraska
$1.58M
ACPU
144
Arrowgrass Capital Partners (US)
Delaware
$1.53M +$1.44M +25,000 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$12.1K -210 -0.8%
GP
146
Geneva Partners
Wisconsin
$1.52M +$1.43M +24,780 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.47M +$23.1K +400 +2%
TI
148
Trexquant Investment
Connecticut
$1.34M +$1.26M +21,828 New
TCM
149
Teza Capital Management
Illinois
$1.3M +$962K +16,670 +360%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.3M -$11.5K -200 -0.9%

ITT Hedge Fund Activity: Q3 2018 in Review

365 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2018, worth a combined $4.95B — up 18% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITT positions and 31 closed out — a net gain of 23 holders — while 95 added to existing stakes and 134 trimmed.

The largest buyer was Boston Partners, adding an estimated $85.2M. The largest seller was LSV Asset Management, cutting an estimated $53.7M.

  • 365 institutional investors held ITT (ITT) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.95B of ITT stock for Q3 2018, up 18% quarter-over-quarter.
  • 54 funds opened new ITT positions in Q3 2018 and 31 closed out, a net change of +23 holders.
  • The largest ITT buyer in Q3 2018 was Boston Partners, an estimated $85.2M added.
  • The largest ITT seller in Q3 2018 was LSV Asset Management, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2018.