ITT
394 hedge funds and large institutions have $6.1B invested in ITT in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 49 closing their positions.
51% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 49
41% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $13.3M
24% more capital invested
Capital invested by funds: $4.93B → $6.1B (+$1.17B)
5% more funds holding
Funds holding: 377 → 394 (+17)
3% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 120
0.31% less ownership
Funds ownership: 91.18% → 90.87% (-0.31%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$102M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.9M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$27.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.5M |
| 5 |
BlackRock
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$42.3M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$23.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
| 5 |
CGPCS
Capital Group Private Client Services
Los Angeles,
California
|
-$11.2M |
ITT Hedge Fund Activity: Q4 2022 in Review
394 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2022, worth a combined $6.1B — up 24% from $4.93B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ITT positions and 49 closed out — a net gain of 25 holders — while 124 added to existing stakes and 120 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $102M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $42.3M sold.
- 394 institutional investors held ITT (ITT) as of Q4 2022, up from 377 in Q3 2022.
- Funds reported $6.1B of ITT stock for Q4 2022, up 24% quarter-over-quarter.
- 74 funds opened new ITT positions in Q4 2022 and 49 closed out, a net change of +25 holders.
- The largest ITT buyer in Q4 2022 was Select Equity Group, an estimated $102M added.
- The largest ITT seller in Q4 2022 was Ceredex Value Advisors, an estimated $42.3M sold.
Based on aggregated 13F filings for Q4 2022.