ITT
369 hedge funds and large institutions have $3.89B invested in ITT in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 108 increasing their positions, 109 reducing their positions, and 54 closing their positions.
13% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 54
1% more funds holding
Funds holding: 365 → 369 (+4)
0.47% less ownership
Funds ownership: 92.34% → 91.87% (-0.47%)
1% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 109
22% less capital invested
Capital invested by funds: $4.95B → $3.89B (-$1.07B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
55% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $25.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$25.3M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$25.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$24.2M |
| 4 |
TA
Teachers Advisors
New York
|
+$23.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$33.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$30.7M |
| 4 |
Goldman Sachs
New York
|
-$24.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23M |
ITT Hedge Fund Activity: Q4 2018 in Review
369 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2018, worth a combined $3.89B — down 22% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ITT positions and 54 closed out — a net gain of 7 holders — while 108 added to existing stakes and 109 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $25.3M. The largest seller was Fidelity Investments, cutting an estimated $77.6M.
- 369 institutional investors held ITT (ITT) as of Q4 2018, up from 365 in Q3 2018.
- Funds reported $3.89B of ITT stock for Q4 2018, down 22% quarter-over-quarter.
- 61 funds opened new ITT positions in Q4 2018 and 54 closed out, a net change of +7 holders.
- The largest ITT buyer in Q4 2018 was Janus Henderson Group, an estimated $25.3M added.
- The largest ITT seller in Q4 2018 was Fidelity Investments, an estimated $77.6M sold.
Based on aggregated 13F filings for Q4 2018.