Ingersoll Rand
201 hedge funds and large institutions have $4.04B invested in Ingersoll Rand in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 46 reducing their positions, and 28 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 46
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
9% more funds holding
Funds holding: 185 → 201 (+16)
2.54% less ownership
Funds ownership: 82.82% → 80.27% (-2.5%)
30% less capital invested
Capital invested by funds: $5.76B → $4.04B (-$1.72B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
98% less call options, than puts
Call options by funds: $67K | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$38.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.2M |
| 5 |
Millennium Management
New York
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$492M |
| 2 |
O
OppenheimerFunds
New York
|
-$89.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 4 |
Neuberger Berman Group
New York
|
-$14.4M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
-$14.1M |
IR Hedge Fund Activity: Q4 2018 in Review
201 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q4 2018, worth a combined $4.04B — down 30% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IR positions and 28 closed out — a net gain of 17 holders — while 100 added to existing stakes and 46 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $112M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $492M.
- 201 institutional investors held Ingersoll Rand (IR) as of Q4 2018, up from 185 in Q3 2018.
- Funds reported $4.04B of Ingersoll Rand stock for Q4 2018, down 30% quarter-over-quarter.
- 45 funds opened new Ingersoll Rand positions in Q4 2018 and 28 closed out, a net change of +17 holders.
- The largest Ingersoll Rand buyer in Q4 2018 was T. Rowe Price Associates, an estimated $112M added.
- The largest Ingersoll Rand seller in Q4 2018 was Kohlberg Kravis Roberts & Co, an estimated $492M sold.
Based on aggregated 13F filings for Q4 2018.