Ingersoll Rand
586 hedge funds and large institutions have $19.4B invested in Ingersoll Rand in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 185 increasing their positions, 167 reducing their positions, and 77 closing their positions.
44% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $16M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 167
9% more capital invested
Capital invested by funds: $17.8B → $19.4B (+$1.62B)
5% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 77
0.75% more ownership
Funds ownership: 93.4% → 94.15% (+0.75%)
0% more funds holding
Funds holding: 585 → 586 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$318M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$101M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$96.6M |
| 4 |
BlackRock
New York
|
+$83.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$307M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$151M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$113M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$47M |
| 5 |
Millennium Management
New York
|
-$42.7M |
IR Hedge Fund Activity: Q1 2021 in Review
586 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q1 2021, worth a combined $19.4B — up 9.1% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new IR positions and 77 closed out — a net gain of 4 holders — while 185 added to existing stakes and 167 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $318M. The largest seller was Wellington Management Group, cutting an estimated $307M.
- 586 institutional investors held Ingersoll Rand (IR) as of Q1 2021, up from 585 in Q4 2020.
- Funds reported $19.4B of Ingersoll Rand stock for Q1 2021, up 9.1% quarter-over-quarter.
- 81 funds opened new Ingersoll Rand positions in Q1 2021 and 77 closed out, a net change of +4 holders.
- The largest Ingersoll Rand buyer in Q1 2021 was JP Morgan Chase, an estimated $318M added.
- The largest Ingersoll Rand seller in Q1 2021 was Wellington Management Group, an estimated $307M sold.
Based on aggregated 13F filings for Q1 2021.