ITT
386 hedge funds and large institutions have $8.16B invested in ITT in 2021 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 98 increasing their positions, 123 reducing their positions, and 36 closing their positions.
94% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 36
69% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $11.3M
20% more capital invested
Capital invested by funds: $6.82B → $8.16B (+$1.34B)
9% more funds holding
Funds holding: 355 → 386 (+31)
1.15% more ownership
Funds ownership: 92.32% → 93.48% (+1.2%)
20% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 123
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$65.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$52.1M |
| 3 |
CGPCS
Capital Group Private Client Services
Los Angeles,
California
|
+$36.3M |
| 4 |
Neuberger Berman Group
New York
|
+$26.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$26.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.1M |
| 4 |
JP Morgan Chase
New York
|
-$17M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$14.1M |
ITT Hedge Fund Activity: Q4 2021 in Review
386 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2021, worth a combined $8.16B — up 20% from $6.82B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ITT positions and 36 closed out — a net gain of 34 holders — while 98 added to existing stakes and 123 trimmed.
The largest buyer was Capital International Investors, adding an estimated $65.5M. The largest seller was Ameriprise, cutting an estimated $54.7M.
- 386 institutional investors held ITT (ITT) as of Q4 2021, up from 355 in Q3 2021.
- Funds reported $8.16B of ITT stock for Q4 2021, up 20% quarter-over-quarter.
- 70 funds opened new ITT positions in Q4 2021 and 36 closed out, a net change of +34 holders.
- The largest ITT buyer in Q4 2021 was Capital International Investors, an estimated $65.5M added.
- The largest ITT seller in Q4 2021 was Ameriprise, an estimated $54.7M sold.
Based on aggregated 13F filings for Q4 2021.