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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
UIM
301
USS Investment Management
United Kingdom
$260K +$261K +9,255 New
AAM
302
Auxier Asset Management
Oregon
$258K
VF
303
Virtu Financial
New York
$255K +$256K +9,052 New
EAM
304
Eagle Asset Management
Florida
$254K +$12.8K +453 +5%
HT
305
Heritage Trust
Oklahoma
$245K -$12K -426 -5%
DC
306
Davenport & Co
Virginia
$242K -$619K -21,906 -72%
BBHC
307
Brown Brothers Harriman & Co
New York
$242K -$26.5K -939 -10%
OC
308
Oarsman Capital
Wisconsin
$241K
KRSITF
309
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$239K -$56.1K -1,986 -19%
FA
310
FMA Advisory
Pennsylvania
$237K -$16.6K -588 -7%
DHFB
311
Dixon Hubard Feinour & Brown
Virginia
$234K -$55.4K -1,962 -21%
RIM
312
Rampart Investment Management
Connecticut
$234K +$163K +5,768 +226%
RMC
313
Resources Management Corp
Connecticut
$232K -$62.3K -2,204 -21%
BFEC
314
Benjamin F. Edwards & Company
Missouri
$231K +$49.8K +1,764 +27%
TAM
315
Trillium Asset Management
Massachusetts
$230K -$2.55M -90,379 -92%
IRF
316
IBM Retirement Fund
New York
$228K +$229K +8,097 New
OSIA
317
O'Shares Investment Advisers
Massachusetts
$228K +$229K +8,118 New
SFS
318
Sowell Financial Services
Arkansas
$226K +$123K +4,338 +117%
BPC
319
Banque Pictet & Cie
Switzerland
$225K +$226K +8,000 New
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$224K
SP
321
Symmetry Partners
Connecticut
$222K -$251K -8,892 -53%
PG
322
Pendal Group
Australia
$222K +$63.7K +2,254 +40%
V
323
Veritable
Delaware
$220K -$16.6K -587 -7%
PK
324
Pflug Koory
Nebraska
$219K -$24.1K -852 -10%
FC
325
FORA Capital
Florida
$213K +$214K +7,567 New

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.