ITT
365 hedge funds and large institutions have $5.27B invested in ITT in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 120 reducing their positions, and 44 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
14% more capital invested
Capital invested by funds: $4.63B → $5.27B (+$636M)
3% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 120
0.29% less ownership
Funds ownership: 91.31% → 91.02% (-0.29%)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
1% less funds holding
Funds holding: 370 → 365 (-5)
77% less call options, than puts
Call options by funds: $3.71M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$126M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$37.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$30.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.2M |
| 3 |
Goldman Sachs
New York
|
-$21.1M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$13.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.4M |
ITT Hedge Fund Activity: Q2 2019 in Review
365 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2019, worth a combined $5.27B — up 14% from $4.63B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ITT and 43 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 123 added.
The largest buyer was Nuveen, opening a new position worth an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $46.5M.
- 365 institutional investors held ITT (ITT) as of Q2 2019, down from 370 in Q1 2019.
- Funds reported $5.27B of ITT stock for Q2 2019, up 14% quarter-over-quarter.
- 43 funds opened new ITT positions in Q2 2019 and 44 closed out, a net change of -1 holder.
- The largest ITT buyer in Q2 2019 was Nuveen, an estimated $126M added.
- The largest ITT seller in Q2 2019 was Fidelity Investments, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2019.