ITT
370 hedge funds and large institutions have $4.64B invested in ITT in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 41 closing their positions.
110% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $1.96M
19% more capital invested
Capital invested by funds: $3.89B → $4.64B (+$749M)
12% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 41
0% more funds holding
Funds holding: 369 → 370 (+1)
0.44% less ownership
Funds ownership: 91.87% → 91.43% (-0.44%)
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 120
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$17.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$16.3M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.2M |
| 4 |
TA
Teachers Advisors
New York
|
-$16M |
| 5 |
Neuberger Berman Group
New York
|
-$11.7M |
ITT Hedge Fund Activity: Q1 2019 in Review
370 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q1 2019, worth a combined $4.64B — up 19% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ITT positions and 41 closed out — a net gain of 5 holders — while 111 added to existing stakes and 120 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $28.1M. The largest seller was Macquarie Group, cutting an estimated $27.1M.
- 370 institutional investors held ITT (ITT) as of Q1 2019, up from 369 in Q4 2018.
- Funds reported $4.64B of ITT stock for Q1 2019, up 19% quarter-over-quarter.
- 46 funds opened new ITT positions in Q1 2019 and 41 closed out, a net change of +5 holders.
- The largest ITT buyer in Q1 2019 was Adage Capital Partners, an estimated $28.1M added.
- The largest ITT seller in Q1 2019 was Macquarie Group, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2019.