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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
OCM
51
Olstein Capital Management
New York
$7.81M +$1.91M +77,750 +26%
Goldman Sachs
52
Goldman Sachs
New York
$7.34M -$303K -12,324 -3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$7.34M -$1.26M -51,408 -13%
CCM
54
Channing Capital Management
Illinois
$6.9M -$406K -16,543 -5%
TCIM
55
TIAA CREF Investment Management
New York
$6.7M +$1.31M +53,262 +19%
AQR Capital Management
56
AQR Capital Management
Connecticut
$6.38M +$4.61M +187,669 +151%
USAA
57
United Services Automobile Association
Texas
$6.31M +$304K +12,365 +4%
UBS Group
58
UBS Group
Switzerland
$5.94M -$249K -10,131 -3%
GIM
59
Granahan Investment Management
Massachusetts
$5.92M +$176K +7,178 +3%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$5.76M +$6.91M +281,700 New
SSA
61
Schonfeld Strategic Advisors
New York
$5.7M +$6.84M +278,687 New
Royal London Asset Management
62
Royal London Asset Management
United Kingdom
$5M +$6.01M +244,688 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.68M +$962K +39,200 +21%
PCM
64
Pentwater Capital Management
Florida
$4.6M +$2.09M +85,000 +61%
AIM
65
Assured Investment Management
New York
$4.25M +$702K +28,581 +16%
TA
66
Teachers Advisors
New York
$4.22M +$2.09M +85,065 +70%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.15M +$809K +32,942 +19%
SC
68
Selz Capital
New York
$4.15M -$2.77M -112,648 -36%
BA
69
Broadview Advisors
Wisconsin
$4.13M -$1.67M -68,050 -25%
MCM
70
Moore Capital Management
New York
$4.09M +$3.07M +125,000 +167%
WIM
71
Weitz Investment Management
Nebraska
$4.09M +$4.91M +200,000 New
Morgan Stanley
72
Morgan Stanley
New York
$3.99M +$1.19M +48,293 +33%
PPA
73
Parametric Portfolio Associates
Washington
$3.74M +$450K +18,326 +11%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.27M +$2.36M +96,100 +151%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$2.84M

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.