Ingersoll Rand
190 hedge funds and large institutions have $6.25B invested in Ingersoll Rand in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 29 reducing their positions, and 33 closing their positions.
255% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 29
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
7% more funds holding
Funds holding: 177 → 190 (+13)
6.69% more ownership
Funds ownership: 79.08% → 85.77% (+6.7%)
3% more capital invested
Capital invested by funds: $6.06B → $6.25B (+$188M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
82% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $8.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$643M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$72.8M |
| 5 |
O
OppenheimerFunds
New York
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$958M |
| 2 |
Millennium Management
New York
|
-$36.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.2M |
| 4 |
Renaissance Technologies
New York
|
-$16.8M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$14.4M |
IR Hedge Fund Activity: Q2 2018 in Review
190 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q2 2018, worth a combined $6.25B — up 3.1% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new IR positions and 33 closed out — a net gain of 14 holders — while 103 added to existing stakes and 29 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $643M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $958M.
- 190 institutional investors held Ingersoll Rand (IR) as of Q2 2018, up from 177 in Q1 2018.
- Funds reported $6.25B of Ingersoll Rand stock for Q2 2018, up 3.1% quarter-over-quarter.
- 47 funds opened new Ingersoll Rand positions in Q2 2018 and 33 closed out, a net change of +14 holders.
- The largest Ingersoll Rand buyer in Q2 2018 was Fidelity Investments, an estimated $643M added.
- The largest Ingersoll Rand seller in Q2 2018 was Kohlberg Kravis Roberts & Co, an estimated $958M sold.
Based on aggregated 13F filings for Q2 2018.