ITT
393 hedge funds and large institutions have $6.13B invested in ITT in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 97 increasing their positions, 151 reducing their positions, and 39 closing their positions.
646% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $423K
54% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 39
32% more capital invested
Capital invested by funds: $4.64B → $6.13B (+$1.5B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 373 → 393 (+20)
0.67% more ownership
Funds ownership: 91.69% → 92.36% (+0.67%)
36% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$158M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$66.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$22.3M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$20.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$106M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$17.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.5M |
ITT Hedge Fund Activity: Q4 2020 in Review
393 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2020, worth a combined $6.13B — up 32% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ITT positions and 39 closed out — a net gain of 21 holders — while 97 added to existing stakes and 151 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was Adage Capital Partners, cutting an estimated $106M.
- 393 institutional investors held ITT (ITT) as of Q4 2020, up from 373 in Q3 2020.
- Funds reported $6.13B of ITT stock for Q4 2020, up 32% quarter-over-quarter.
- 60 funds opened new ITT positions in Q4 2020 and 39 closed out, a net change of +21 holders.
- The largest ITT buyer in Q4 2020 was Fidelity Investments, an estimated $158M added.
- The largest ITT seller in Q4 2020 was Adage Capital Partners, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2020.