Ingersoll Rand
504 hedge funds and large institutions have $14.4B invested in Ingersoll Rand in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 194 reducing their positions, and 73 closing their positions.
158% more call options, than puts
Call options by funds: $48.8M | Put options by funds: $18.9M
27% more capital invested
Capital invested by funds: $11.4B → $14.4B (+$3.02B)
0.01% less ownership
Funds ownership: 96.91% → 96.9% (-0.01%)
4% less funds holding
Funds holding: 523 → 504 (-19)
21% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 73
28% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 194
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$346M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$148M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$65.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$109M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$60.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$55.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.5M |
IR Hedge Fund Activity: Q3 2020 in Review
504 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q3 2020, worth a combined $14.4B — up 27% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of IR and 58 opened new positions — a net loss of 15 holders — while 194 trimmed existing stakes and 139 added.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $346M. The largest seller was Waddell & Reed Financial, cutting an estimated $109M.
- 504 institutional investors held Ingersoll Rand (IR) as of Q3 2020, down from 523 in Q2 2020.
- Funds reported $14.4B of Ingersoll Rand stock for Q3 2020, up 27% quarter-over-quarter.
- 58 funds opened new Ingersoll Rand positions in Q3 2020 and 73 closed out, a net change of -15 holders.
- The largest Ingersoll Rand buyer in Q3 2020 was D1 Capital Partners, an estimated $346M added.
- The largest Ingersoll Rand seller in Q3 2020 was Waddell & Reed Financial, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2020.