ITT
374 hedge funds and large institutions have $6.02B invested in ITT in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 28 closing their positions.
114% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 28
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
22% more capital invested
Capital invested by funds: $4.94B → $6.02B (+$1.08B)
6% more funds holding
Funds holding: 354 → 374 (+20)
1.16% more ownership
Funds ownership: 91.69% → 92.86% (+1.2%)
20% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 129
90% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $18.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38M |
| 2 |
JP Morgan Chase
New York
|
+$32.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.2M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$28.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.9M |
| 2 |
Goldman Sachs
New York
|
-$30.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.1M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$18.2M |
ITT Hedge Fund Activity: Q4 2019 in Review
374 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2019, worth a combined $6.02B — up 22% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ITT positions and 28 closed out — a net gain of 32 holders — while 103 added to existing stakes and 129 trimmed.
The largest buyer was Macquarie Group, adding an estimated $38M. The largest seller was Wellington Management Group, cutting an estimated $31.9M.
- 374 institutional investors held ITT (ITT) as of Q4 2019, up from 354 in Q3 2019.
- Funds reported $6.02B of ITT stock for Q4 2019, up 22% quarter-over-quarter.
- 60 funds opened new ITT positions in Q4 2019 and 28 closed out, a net change of +32 holders.
- The largest ITT buyer in Q4 2019 was Macquarie Group, an estimated $38M added.
- The largest ITT seller in Q4 2019 was Wellington Management Group, an estimated $31.9M sold.
Based on aggregated 13F filings for Q4 2019.