ITT
315 hedge funds and large institutions have $3.64B invested in ITT in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more capital invested
Capital invested by funds: $3.31B → $3.64B (+$336M)
0.7% more ownership
Funds ownership: 92.83% → 93.53% (+0.7%)
2% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 111
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
1% less funds holding
Funds holding: 319 → 315 (-4)
11% less call options, than puts
Call options by funds: $6.09M | Put options by funds: $6.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$16.2M |
| 4 |
JP Morgan Chase
New York
|
+$13.9M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$36.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$15M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$10M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.62M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$9.25M |
ITT Hedge Fund Activity: Q3 2017 in Review
315 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2017, worth a combined $3.64B — up 10% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ITT and 27 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 109 added.
The largest buyer was Macquarie Group, adding an estimated $16.8M. The largest seller was Capital Research Global Investors, cutting an estimated $36.8M.
- 315 institutional investors held ITT (ITT) as of Q3 2017, down from 319 in Q2 2017.
- Funds reported $3.64B of ITT stock for Q3 2017, up 10% quarter-over-quarter.
- 27 funds opened new ITT positions in Q3 2017 and 28 closed out, a net change of -1 holder.
- The largest ITT buyer in Q3 2017 was Macquarie Group, an estimated $16.8M added.
- The largest ITT seller in Q3 2017 was Capital Research Global Investors, an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2017.