ITT
348 hedge funds and large institutions have $4.2B invested in ITT in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 40 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $3.98B → $4.2B (+$222M)
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
0.34% more ownership
Funds ownership: 91.62% → 91.95% (+0.34%)
0% less funds holding
Funds holding: 349 → 348 (-1)
22% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 126
66% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $4.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$40.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$16.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.5M |
| 5 |
O
OppenheimerFunds
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$39.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.1M |
| 5 |
Renaissance Technologies
New York
|
-$12.6M |
ITT Hedge Fund Activity: Q2 2018 in Review
348 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2018, worth a combined $4.2B — up 5.6% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ITT positions and 40 closed out — a net gain of 2 holders — while 98 added to existing stakes and 126 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was Eaton Vance Management, cutting an estimated $39.3M.
- 348 institutional investors held ITT (ITT) as of Q2 2018, down from 349 in Q1 2018.
- Funds reported $4.2B of ITT stock for Q2 2018, up 5.6% quarter-over-quarter.
- 42 funds opened new ITT positions in Q2 2018 and 40 closed out, a net change of +2 holders.
- The largest ITT buyer in Q2 2018 was Fidelity Investments, an estimated $51.5M added.
- The largest ITT seller in Q2 2018 was Eaton Vance Management, an estimated $39.3M sold.
Based on aggregated 13F filings for Q2 2018.