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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
CS
76
Credit Suisse
Switzerland
$2.76M -$6.57M -267,521 -66%
Barclays
77
Barclays
United Kingdom
$2.63M +$2.92M +118,955 +1,207%
NIM
78
NXG Investment Management
Texas
$2.41M -$13.3K -543 -0.5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.38M +$1.54M +62,924 +118%
CWM
80
CIBC World Markets
New York
$2.37M +$2.85M +115,900 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.32M +$246K +10,016 +10%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.28M -$4.19M -170,576 -60%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$2.28M -$4.76M -193,800 -63%
TAM
84
Tiverton Asset Management
Delaware
$2.21M +$87.1K +3,548 +3%
UOC
85
UBS O'Connor
Illinois
$2.2M +$2.64M +107,746 New
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$2.1M -$1.2M -48,700 -32%
SB
87
Suntrust Banks
Georgia
$2.06M +$49.5K +2,017 +2%
RJA
88
Raymond James & Associates
Florida
$2.01M -$487K -19,832 -17%
Victory Capital Management
89
Victory Capital Management
Texas
$2M -$8.76K -357 -0.4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.88M +$2.25M +91,747 New
Macquarie Group
91
Macquarie Group
Australia
$1.86M +$156K +6,367 +8%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M +$326K +13,291 +18%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$1.43M +$94K +3,830 +6%
Brown Advisory
94
Brown Advisory
Maryland
$1.43M -$1.07M -43,622 -39%
Axa
95
Axa
France
$1.35M +$272K +11,100 +20%
SCM
96
Stevens Capital Management
Pennsylvania
$1.33M +$1.29M +52,508 +417%
Legal & General Group
97
Legal & General Group
United Kingdom
$1.3M +$206K +8,384 +15%
LCP
98
LGT Capital Partners
Switzerland
$1.25M +$1.5M +61,000 New
HI
99
HBK Investments
Texas
$1.24M -$455K -18,526 -23%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.19M +$947K +38,570 +198%

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.