Ingersoll Rand
205 hedge funds and large institutions have $5.62B invested in Ingersoll Rand in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 39 closing their positions.
335% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $455K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
39% more capital invested
Capital invested by funds: $4.04B → $5.62B (+$1.59B)
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
3% more ownership
Funds ownership: 80.27% → 83.27% (+3%)
2% more funds holding
Funds holding: 201 → 205 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$52.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.1M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$38M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$57.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$47.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$36.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.3M |
| 5 |
Holocene Advisors
New York
|
-$17.1M |
IR Hedge Fund Activity: Q1 2019 in Review
205 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q1 2019, worth a combined $5.62B — up 39% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IR positions and 39 closed out — a net gain of 5 holders — while 81 added to existing stakes and 70 trimmed.
The largest buyer was Turtle Creek Asset Management, opening a new position worth an estimated $52.8M. The largest seller was Citadel Advisors, cutting an estimated $57.3M.
- 205 institutional investors held Ingersoll Rand (IR) as of Q1 2019, up from 201 in Q4 2018.
- Funds reported $5.62B of Ingersoll Rand stock for Q1 2019, up 39% quarter-over-quarter.
- 44 funds opened new Ingersoll Rand positions in Q1 2019 and 39 closed out, a net change of +5 holders.
- The largest Ingersoll Rand buyer in Q1 2019 was Turtle Creek Asset Management, an estimated $52.8M added.
- The largest Ingersoll Rand seller in Q1 2019 was Citadel Advisors, an estimated $57.3M sold.
Based on aggregated 13F filings for Q1 2019.