Ingersoll Rand
586 hedge funds and large institutions have $17.8B invested in Ingersoll Rand in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 146 increasing their positions, 200 reducing their positions, and 37 closing their positions.
232% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 37
98% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $8.72M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $14.4B → $17.8B (+$3.41B)
16% more funds holding
Funds holding: 504 → 586 (+82)
3.5% less ownership
Funds ownership: 96.9% → 93.4% (-3.5%)
27% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$264M |
| 2 |
Holocene Advisors
New York
|
+$75.7M |
| 3 |
JP Morgan Chase
New York
|
+$64.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$50.3M |
| 5 |
Millennium Management
New York
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$368M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$339M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$124M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$92.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$63.7M |
IR Hedge Fund Activity: Q4 2020 in Review
586 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q4 2020, worth a combined $17.8B — up 24% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new IR positions and 37 closed out — a net gain of 86 holders — while 146 added to existing stakes and 200 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $264M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $368M sold.
- 586 institutional investors held Ingersoll Rand (IR) as of Q4 2020, up from 504 in Q3 2020.
- Funds reported $17.8B of Ingersoll Rand stock for Q4 2020, up 24% quarter-over-quarter.
- 123 funds opened new Ingersoll Rand positions in Q4 2020 and 37 closed out, a net change of +86 holders.
- The largest Ingersoll Rand buyer in Q4 2020 was Citadel Advisors, an estimated $264M added.
- The largest Ingersoll Rand seller in Q4 2020 was D1 Capital Partners, an estimated $368M sold.
Based on aggregated 13F filings for Q4 2020.