ITT
368 hedge funds and large institutions have $5.1B invested in ITT in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 142 reducing their positions, and 54 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $10.2M
0.59% less ownership
Funds ownership: 91.34% → 90.75% (-0.59%)
4% less funds holding
Funds holding: 384 → 368 (-16)
13% less capital invested
Capital invested by funds: $5.86B → $5.1B (-$767M)
19% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 54
22% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$47M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.3M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$22.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$19.9M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$19.9M |
ITT Hedge Fund Activity: Q2 2022 in Review
368 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2022, worth a combined $5.1B — down 13% from $5.86B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of ITT and 44 opened new positions — a net loss of 10 holders — while 142 trimmed existing stakes and 111 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $47M. The largest seller was Fidelity Investments, cutting an estimated $77.8M.
- 368 institutional investors held ITT (ITT) as of Q2 2022, down from 384 in Q1 2022.
- Funds reported $5.1B of ITT stock for Q2 2022, down 13% quarter-over-quarter.
- 44 funds opened new ITT positions in Q2 2022 and 54 closed out, a net change of -10 holders.
- The largest ITT buyer in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $47M added.
- The largest ITT seller in Q2 2022 was Fidelity Investments, an estimated $77.8M sold.
Based on aggregated 13F filings for Q2 2022.