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Ingersoll Rand

215 hedge funds and large institutions have $7.19B invested in Ingersoll Rand in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

28% more capital invested

Capital invested by funds: $5.62B → $7.19B (+$1.57B)

5% more funds holding

Funds holding: 205215 (+10)

3.16% more ownership

Funds ownership: 83.27%86.43% (+3.2%)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

59% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $11.1M

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
74
Reduced
78
Closed
33
Calls
$4.56M
Puts
$11.1M
Net Calls
-$6.54M
Net Calls Change
-$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$11.4M +$394K +12,200 +4%
Goldman Sachs
52
Goldman Sachs
New York
$10.9M +$438K +13,550 +5%
UBS Group
53
UBS Group
Switzerland
$10.9M -$913K -28,255 -8%
SSA
54
Schonfeld Strategic Advisors
New York
$9.87M +$9.21M +285,200 New
GAM
55
Gotham Asset Management
New York
$9.32M -$2.08M -64,445 -19%
N
56
Nuveen
North Carolina
$8.82M +$8.23M +254,787 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.32M +$168K +5,200 +2%
WIM
58
Weitz Investment Management
Nebraska
$7.96M
OCM
59
Olstein Capital Management
New York
$7.65M -$4.55M -141,000 -39%
DLA
60
Douglas Lane & Associates
New York
$7.28M +$6.8M +210,389 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.17M +$235K +7,283 +4%
Lazard Asset Management
62
Lazard Asset Management
New York
$7.15M -$25M -775,175 -79%
Millennium Management
63
Millennium Management
New York
$6.98M -$24.1M -747,221 -79%
CCM
64
Channing Capital Management
Illinois
$6.81M -$1.7M -52,582 -21%
CG
65
Carmignac Gestion
France
$6.69M -$4.01M -124,252 -39%
PCM
66
Penn Capital Management
Pennsylvania
$6.39M -$2.6M -80,633 -30%
First Trust Advisors
67
First Trust Advisors
Illinois
$6.36M +$4.13K +128 +0.1%
LC
68
Loews Corp
New York
$6.05M +$1.94M +60,000 +52%
PPA
69
Parametric Portfolio Associates
Washington
$6.04M -$1.49M -46,016 -21%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.95M +$313K +9,699 +6%
Barclays
71
Barclays
United Kingdom
$5.94M +$2.36M +73,107 +74%
Deutsche Bank
72
Deutsche Bank
Germany
$5.94M +$3.9M +120,731 +236%
USAA
73
United Services Automobile Association
Texas
$5.29M -$4.62M -142,959 -48%
TAM
74
Tiverton Asset Management
Delaware
$5.06M +$1.58M +49,026 +50%
JP Morgan Chase
75
JP Morgan Chase
New York
$4.53M -$2.39M -73,903 -36%

IR Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q2 2019, worth a combined $7.19B — up 28% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IR positions and 33 closed out — a net gain of 13 holders — while 74 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $196M. The largest seller was Adage Capital Partners, cutting an estimated $95.5M.

  • 215 institutional investors held Ingersoll Rand (IR) as of Q2 2019, up from 205 in Q1 2019.
  • Funds reported $7.19B of Ingersoll Rand stock for Q2 2019, up 28% quarter-over-quarter.
  • 46 funds opened new Ingersoll Rand positions in Q2 2019 and 33 closed out, a net change of +13 holders.
  • The largest Ingersoll Rand buyer in Q2 2019 was Fidelity Investments, an estimated $196M added.
  • The largest Ingersoll Rand seller in Q2 2019 was Adage Capital Partners, an estimated $95.5M sold.

Based on aggregated 13F filings for Q2 2019.