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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.

New
Increased
Maintained
Reduced
Closed

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: 185201 (+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: 32 (-1)

98% less call options, than puts

Call options by funds: $67K | Put options by funds: $2.97M

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
100
Reduced
46
Closed
28
Calls
$67K
Puts
$2.97M
Net Calls
-$2.9M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$18.7M +$2.64M +107,407 +13%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$18.3M +$5.21M +212,293 +31%
GKIM
28
GW&K Investment Management
Massachusetts
$18.1M +$416K +16,948 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$17.6M +$10.7M +437,169 +104%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$17.2M +$131K +5,326 +0.6%
Holocene Advisors
31
Holocene Advisors
New York
$17.1M +$20.6M +838,561 New
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$16.8M -$5.2M -211,941 -21%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$16.3M -$2.47M -100,623 -11%
ECM
34
Element Capital Management
New York
$16.3M +$19.5M +795,311 New
Charles Schwab
35
Charles Schwab
California
$14.7M +$2.81M +114,290 +19%
LCM
36
Laurion Capital Management
New York
$13.6M +$16.4M +666,752 New
William Blair Investment Management
37
William Blair Investment Management
Illinois
$13.4M +$15.3M +622,647 +1,806%
Northern Trust
38
Northern Trust
Illinois
$12.7M +$2.21M +90,071 +17%
Bank of America
39
Bank of America
North Carolina
$12.2M -$1.83M -74,524 -11%
SCP
40
Sandhill Capital Partners
New York
$11.7M -$3.85M -156,803 -22%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$9.86M -$389K -15,866 -3%
Invesco
42
Invesco
Georgia
$9.5M +$2.25M +91,838 +25%
CG
43
Carmignac Gestion
France
$9.48M -$5.18M -211,226 -31%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$9.36M +$3.66M +149,216 +48%
SEI Investments
45
SEI Investments
Pennsylvania
$8.78M
Squarepoint
46
Squarepoint
New York
$8.59M +$4.09M +166,567 +66%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$8.54M +$2.61M +106,400 +34%
GAM
48
Gotham Asset Management
New York
$8.23M +$728K +29,676 +8%
PCM
49
Penn Capital Management
Pennsylvania
$8.04M +$737K +30,037 +9%
PAM
50
Panagora Asset Management
Massachusetts
$7.96M -$193K -7,858 -2%

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.