ITT
317 hedge funds and large institutions have $3.4B invested in ITT in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 41 closing their positions.
94% more call options, than puts
Call options by funds: $5.92M | Put options by funds: $3.05M
9% more capital invested
Capital invested by funds: $3.11B → $3.4B (+$293M)
2.19% more ownership
Funds ownership: 91.35% → 93.54% (+2.2%)
4% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 104
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 331 → 317 (-14)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$297M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$20.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$18.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
-$32.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$30.7M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$15.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$12.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$11.7M |
ITT Hedge Fund Activity: Q1 2017 in Review
317 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q1 2017, worth a combined $3.4B — up 9.4% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ITT and 36 opened new positions — a net loss of 5 holders — while 104 trimmed existing stakes and 108 added.
The largest buyer was BlackRock, adding an estimated $297M. The largest seller was Foresters Investment Management, cutting an estimated $32.1M.
- 317 institutional investors held ITT (ITT) as of Q1 2017, down from 331 in Q4 2016.
- Funds reported $3.4B of ITT stock for Q1 2017, up 9.4% quarter-over-quarter.
- 36 funds opened new ITT positions in Q1 2017 and 41 closed out, a net change of -5 holders.
- The largest ITT buyer in Q1 2017 was BlackRock, an estimated $297M added.
- The largest ITT seller in Q1 2017 was Foresters Investment Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2017.