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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
DIA
151
Dean Investment Associates
Ohio
$1.24M +$11.5K +161 +0.9%
EBWM
152
Eagle Bluffs Wealth Management
Missouri
$1.23M +$295K +4,137 +29%
N
153
Natixis
France
$1.2M +$1.28M +17,900 New
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
$1.19M -$16.7M -234,539 -93%
OQS
155
Occudo Quantitative Strategies
Florida
$1.16M -$110K -1,548 -8%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$1.16M -$2.85K -40 -0.2%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$1.12M -$1.13M -15,860 -49%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1.1M
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$1.06M +$121K +1,693 +12%
US Bancorp
160
US Bancorp
Minnesota
$1.02M +$1.85K +26 +0.2%
URS
161
Utah Retirement Systems
Utah
$1.02M -$14.3K -200 -1%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$940K -$17.1K -240 -2%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$927K -$269K -3,776 -21%
AAS
164
Avantax Advisory Services
Texas
$921K +$975K +13,691 New
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$914K +$969K +13,600 New
CIS
166
Capital International Sarl
California
$904K -$4.63M -64,921 -83%
CANY
167
Caxton Associates (New York)
New York
$893K -$373K -5,242 -28%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$881K -$342K -4,800 -27%
BEAM
169
Baker Ellis Asset Management
Washington
$876K -$85.5K -1,200 -8%
Marshall Wace
170
Marshall Wace
United Kingdom
$875K +$926K +13,000 New
SM
171
Sciencast Management
New Jersey
$810K +$773K +10,846 New
SOADOR
172
State of Alaska Department of Revenue
Alaska
$806K -$3.56K -50 -0.4%
Federated Hermes
173
Federated Hermes
Pennsylvania
$802K -$41K -575 -5%
Citigroup
174
Citigroup
New York
$799K -$78.2K -1,098 -8%
SF
175
Synovus Financial
Georgia
$767K -$436K -6,124 -35%

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.