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370 hedge funds and large institutions have $7.3B invested in ITT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 128 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $6.13B → $7.3B (+$1.16B)

0.63% more ownership

Funds ownership: 92.36%92.99% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 393370 (-23)

12% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $3.85M

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 128

35% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 63

Holders
370
Holders Change
-23
Holders Change %
-5.85%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
107
Reduced
128
Closed
63
Calls
$3.41M
Puts
$3.85M
Net Calls
-$445K
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$1.33M +$52.9K +641 +5%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$1.26M -15,278 -51%
OC
153
Oppenheimer & Co
New York
$1.27M -$81.2K -984 -7%
Deutsche Bank
154
Deutsche Bank
Germany
$1.23M -$137K -1,663 -11%
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$1.23M +$615K +7,461 +108%
CF
156
CNA Financial
Illinois
$1.16M -$26.4K -320 -2%
ACI
157
AMP Capital Investors
Australia
$1.12M -$697K -8,446 -41%
VRS
158
Virginia Retirement Systems
Virginia
$1.12M +$8.25K +100 +0.8%
WCM
159
Weld Capital Management
New York
$1.01M +$915K +11,095 New
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$997K -$12.5K -152 -1%
AB
161
Amalgamated Bank
New York
$980K -$59.1K -717 -6%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$886K +$147K +1,779 +22%
MHC
163
Meyer Handelman Company
New York
$865K +$33.8K +410 +5%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$858K -$33.4K -405 -4%
CWM
165
CIBC World Markets
New York
$844K +$766K +9,288 New
X
166
Xponance
Pennsylvania
$826K +$1.49K +18 +0.2%
H
167
Hexavest
Quebec, Canada
$795K -$296K -3,591 -29%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$776K -$1.04M -12,580 -60%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$775K
SAM
170
Shell Asset Management
Netherlands
$765K -$3.3K -40 -0.5%
GAM
171
Gotham Asset Management
New York
$757K -$778K -9,433 -53%
SAM
172
Securian Asset Management
Minnesota
$745K
LPL Financial
173
LPL Financial
California
$726K +$56.2K +681 +9%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$697K
ProShare Advisors
175
ProShare Advisors
Maryland
$639K -$6.6K -80 -1%

ITT Hedge Fund Activity: Q1 2021 in Review

370 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q1 2021, worth a combined $7.3B — up 19% from $6.13B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ITT and 41 opened new positions — a net loss of 22 holders — while 128 trimmed existing stakes and 107 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $203M. The largest seller was Adage Capital Partners, cutting an estimated $68M.

  • 370 institutional investors held ITT (ITT) as of Q1 2021, down from 393 in Q4 2020.
  • Funds reported $7.3B of ITT stock for Q1 2021, up 19% quarter-over-quarter.
  • 41 funds opened new ITT positions in Q1 2021 and 63 closed out, a net change of -22 holders.
  • The largest ITT buyer in Q1 2021 was Capital International Investors, an estimated $203M added.
  • The largest ITT seller in Q1 2021 was Adage Capital Partners, an estimated $68M sold.

Based on aggregated 13F filings for Q1 2021.