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354 hedge funds and large institutions have $4.94B invested in ITT in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.21M

0.67% more ownership

Funds ownership: 91.02%91.69% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

3% less funds holding

Funds holding: 365354 (-11)

6% less capital invested

Capital invested by funds: $5.27B → $4.94B (-$329M)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

Holders
354
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
118
Reduced
124
Closed
46
Calls
$1.62M
Puts
$1.21M
Net Calls
+$415K
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$412K +$8.63K +143 +2%
SAM
202
Silvercrest Asset Management
New York
$410K
PA
203
Profund Advisors
Maryland
$401K -$125K -2,076 -24%
BWM
204
Biltmore Wealth Management
Arizona
$401K +$2.29K +38 +0.6%
AR
205
Advisory Research
Illinois
$389K +$47.6K +789 +14%
LIA
206
LS Investment Advisors
Michigan
$387K +$8.93K +148 +2%
VRS
207
Virginia Retirement Systems
Virginia
$385K +$6.03K +100 +2%
SO
208
STRS Ohio
Ohio
$381K +$28.2K +467 +8%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$380K +$22.1K +367 +6%
LPL Financial
210
LPL Financial
California
$371K +$39.9K +661 +12%
UCFA
211
United Capital Financial Advisors
Texas
$370K -$16.6K -276 -4%
SCM
212
Shelton Capital Management
Colorado
$363K
QSS
213
Quantitative Systematic Strategies
Florida
$363K +$358K +5,935 New
FSC
214
Full Sail Capital
Oklahoma
$342K
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$336K +$15.8K +262 +5%
BTS
216
BB&T Securities
Virginia
$332K -$20.1K -333 -6%
CB
217
Commerce Bank
Missouri
$332K -$6.39K -106 -2%
M&T Bank
218
M&T Bank
New York
$331K -$2.17K -36 -0.7%
ACM
219
AlphaCrest Capital Management
New York
$330K -$743K -12,324 -70%
BAM
220
Blueshift Asset Management
New Jersey
$330K +$325K +5,385 New
TCOO
221
Trust Company of Oklahoma
Oklahoma
$322K -$18.7K -310 -6%
BCM
222
Bayesian Capital Management
New York
$312K +$103K +1,700 +50%
OC
223
Oppenheimer & Co
New York
$308K -$77K -1,276 -20%
GFA
224
Gifford Fong Associates
California
$306K
RHBC
225
R.H. Bluestein & Co
Michigan
$306K

ITT Hedge Fund Activity: Q3 2019 in Review

354 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2019, worth a combined $4.94B — down 6.2% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ITT and 35 opened new positions — a net loss of 11 holders — while 124 trimmed existing stakes and 118 added.

The largest buyer was JP Morgan Chase, adding an estimated $79.2M. The largest seller was Adage Capital Partners, cutting an estimated $46.1M.

  • 354 institutional investors held ITT (ITT) as of Q3 2019, down from 365 in Q2 2019.
  • Funds reported $4.94B of ITT stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 35 funds opened new ITT positions in Q3 2019 and 46 closed out, a net change of -11 holders.
  • The largest ITT buyer in Q3 2019 was JP Morgan Chase, an estimated $79.2M added.
  • The largest ITT seller in Q3 2019 was Adage Capital Partners, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2019.