Ingersoll Rand
658 hedge funds and large institutions have $20.4B invested in Ingersoll Rand in 2022 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 222 increasing their positions, 183 reducing their positions, and 35 closing their positions.
265% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $4.03M
254% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 35
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 183
13% more funds holding
Funds holding: 581 → 658 (+77)
12% more capital invested
Capital invested by funds: $18.2B → $20.4B (+$2.21B)
7.12% less ownership
Funds ownership: 104.28% → 97.16% (-7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$155M |
| 2 |
Millennium Management
New York
|
+$102M |
| 3 |
Morgan Stanley
New York
|
+$94.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$648M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$518M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$280M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$178M |
| 5 |
JP Morgan Chase
New York
|
-$141M |
IR Hedge Fund Activity: Q4 2022 in Review
658 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q4 2022, worth a combined $20.4B — up 12% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new IR positions and 35 closed out — a net gain of 89 holders — while 222 added to existing stakes and 183 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $155M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $648M.
- 658 institutional investors held Ingersoll Rand (IR) as of Q4 2022, up from 581 in Q3 2022.
- Funds reported $20.4B of Ingersoll Rand stock for Q4 2022, up 12% quarter-over-quarter.
- 124 funds opened new Ingersoll Rand positions in Q4 2022 and 35 closed out, a net change of +89 holders.
- The largest Ingersoll Rand buyer in Q4 2022 was Balyasny Asset Management, an estimated $155M added.
- The largest Ingersoll Rand seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $648M sold.
Based on aggregated 13F filings for Q4 2022.