ITT
304 hedge funds and large institutions have $2.97B invested in ITT in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 36 closing their positions.
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
11% more capital invested
Capital invested by funds: $2.68B → $2.97B (+$287M)
2% more funds holding
Funds holding: 297 → 304 (+7)
1.81% more ownership
Funds ownership: 89.72% → 91.53% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 110
43% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$70.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$51.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$39.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$49M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$17.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.6M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$12M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$8.26M |
ITT Hedge Fund Activity: Q4 2015 in Review
304 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2015, worth a combined $2.97B — up 11% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ITT positions and 36 closed out — a net gain of 12 holders — while 88 added to existing stakes and 110 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $70.8M. The largest seller was Citadel Advisors, cutting an estimated $49M.
- 304 institutional investors held ITT (ITT) as of Q4 2015, up from 297 in Q3 2015.
- Funds reported $2.97B of ITT stock for Q4 2015, up 11% quarter-over-quarter.
- 48 funds opened new ITT positions in Q4 2015 and 36 closed out, a net change of +12 holders.
- The largest ITT buyer in Q4 2015 was AllianceBernstein, an estimated $70.8M added.
- The largest ITT seller in Q4 2015 was Citadel Advisors, an estimated $49M sold.
Based on aggregated 13F filings for Q4 2015.