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Ingersoll Rand

522 hedge funds and large institutions have $11.4B invested in Ingersoll Rand in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 216 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $16.9M

14% more capital invested

Capital invested by funds: $9.96B → $11.4B (+$1.39B)

0.26% more ownership

Funds ownership: 96.65%96.91% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 544522 (-22)

21% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 91

36% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 216

Holders
522
Holders Change
-22
Holders Change %
-4.04%
% of All Funds
10.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
72
Increased
139
Reduced
216
Closed
91
Calls
$22.8M
Puts
$16.9M
Net Calls
+$5.92M
Net Calls Change
+$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
251
Weatherly Asset Management
California
$458K -$6.21K -220 -1%
CNC
252
Canandaigua National Corp
New York
$448K +$450K +15,941 New
First Trust Advisors
253
First Trust Advisors
Illinois
$447K -$3.41M -120,675 -88%
JGUA
254
John G. Ullman & Associates
New York
$447K
HighTower Advisors
255
HighTower Advisors
Illinois
$443K -$111K -3,932 -20%
Rockefeller Capital Management
256
Rockefeller Capital Management
New York
$440K +$3.31K +117 +0.8%
OPPTF
257
OPSEU Pension Plan Trust Fund
Ontario, Canada
$439K +$447K +15,837 New
VIA
258
Vident Investment Advisory
Georgia
$433K +$434K +15,375 New
Adage Capital Partners
259
Adage Capital Partners
Massachusetts
$428K -$3.37M -119,124 -89%
LIM
260
Leavell Investment Management
Alabama
$424K +$426K +15,079 New
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$419K +$5.82K +206 +1%
KeyBank National Association
262
KeyBank National Association
Ohio
$417K -$63.6K -2,251 -13%
CF
263
CNA Financial
Illinois
$415K +$417K +14,750 New
CGH
264
Crossmark Global Holdings
Texas
$414K +$14.4K +510 +4%
AWM
265
AE Wealth Management
Kansas
$412K -$5.88K -208 -1%
CSIC
266
Clifford Swan Investment Counsel
California
$408K +$55.4K +1,961 +16%
PC
267
PA Capital
Virginia
$408K +$410K +14,507 New
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$405K -$19.1K -676 -4%
X
269
Xponance
Pennsylvania
$395K +$396K +14,033 New
GT
270
Glenmede Trust
Pennsylvania
$391K +$391K +13,834 +12,929%
SIC
271
Salem Investment Counselors
North Carolina
$379K -$135K -4,764 -26%
Mariner
272
Mariner
Kansas
$357K -$20K -709 -5%
OC
273
Oppenheimer & Co
New York
$352K -$110K -3,878 -24%
BCV
274
Banque Cantonale Vaudoise
Switzerland
$352K +$47.2K +1,671 +15%
SAM
275
Shell Asset Management
Netherlands
$345K -$92.6K -3,277 -21%

IR Hedge Fund Activity: Q2 2020 in Review

522 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q2 2020, worth a combined $11.4B — up 14% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of IR and 72 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 139 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $287M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $731M.

  • 522 institutional investors held Ingersoll Rand (IR) as of Q2 2020, down from 544 in Q1 2020.
  • Funds reported $11.4B of Ingersoll Rand stock for Q2 2020, up 14% quarter-over-quarter.
  • 72 funds opened new Ingersoll Rand positions in Q2 2020 and 91 closed out, a net change of -19 holders.
  • The largest Ingersoll Rand buyer in Q2 2020 was T. Rowe Price Associates, an estimated $287M added.
  • The largest Ingersoll Rand seller in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $731M sold.

Based on aggregated 13F filings for Q2 2020.