Ingersoll Rand
584 hedge funds and large institutions have $16.6B invested in Ingersoll Rand in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 186 reducing their positions, and 81 closing their positions.
289% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $6.64M
6% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 186
0.01% less ownership
Funds ownership: 97.26% → 97.25% (-0.01%)
5% less funds holding
Funds holding: 612 → 584 (-28)
17% less capital invested
Capital invested by funds: $19.9B → $16.6B (-$3.31B)
23% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 81
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$289M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$109M |
| 3 |
BlackRock
New York
|
+$69.1M |
| 4 |
Holocene Advisors
New York
|
+$49.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$87.9M |
| 3 |
TP
Third Point
New York
|
-$76.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$74.7M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$46.1M |
IR Hedge Fund Activity: Q2 2022 in Review
584 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q2 2022, worth a combined $16.6B — down 17% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of IR and 62 opened new positions — a net loss of 19 holders — while 186 trimmed existing stakes and 198 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $289M. The largest seller was Wellington Management Group, cutting an estimated $106M.
- 584 institutional investors held Ingersoll Rand (IR) as of Q2 2022, down from 612 in Q1 2022.
- Funds reported $16.6B of Ingersoll Rand stock for Q2 2022, down 17% quarter-over-quarter.
- 62 funds opened new Ingersoll Rand positions in Q2 2022 and 81 closed out, a net change of -19 holders.
- The largest Ingersoll Rand buyer in Q2 2022 was T. Rowe Price Associates, an estimated $289M added.
- The largest Ingersoll Rand seller in Q2 2022 was Wellington Management Group, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2022.