ITT
319 hedge funds and large institutions have $3.31B invested in ITT in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 104 reducing their positions, and 27 closing their positions.
182% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $1.66M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
18% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 104
1% more funds holding
Funds holding: 317 → 319 (+2)
0.71% less ownership
Funds ownership: 93.54% → 92.83% (-0.71%)
3% less capital invested
Capital invested by funds: $3.4B → $3.31B (-$93.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$122M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$27.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$23.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$47.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$45.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$40.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.3M |
ITT Hedge Fund Activity: Q2 2017 in Review
319 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2017, worth a combined $3.31B — down 2.7% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ITT positions and 27 closed out — a net gain of 6 holders — while 123 added to existing stakes and 104 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $122M. The largest seller was Lord, Abbett & Co, cutting an estimated $47.8M.
- 319 institutional investors held ITT (ITT) as of Q2 2017, up from 317 in Q1 2017.
- Funds reported $3.31B of ITT stock for Q2 2017, down 2.7% quarter-over-quarter.
- 33 funds opened new ITT positions in Q2 2017 and 27 closed out, a net change of +6 holders.
- The largest ITT buyer in Q2 2017 was Janus Henderson Group, an estimated $122M added.
- The largest ITT seller in Q2 2017 was Lord, Abbett & Co, an estimated $47.8M sold.
Based on aggregated 13F filings for Q2 2017.