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Ingersoll Rand
IR

122 hedge funds and large institutions have $5.48B invested in Ingersoll Rand in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

30% more capital invested

Capital invested by funds: $4.21B → $5.48B (+$1.27B)

13% more funds holding

Funds holding: 108 → 122 (+14)

2.44% more ownership

Funds ownership: 76.05% → 78.49% (+2.4%)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
34
Increased
41
Reduced
40
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$117M
2
UBS AM
UBS AM
Illinois
+$65.5M
3
Boston Partners
Boston Partners
Massachusetts
+$22.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.6M
5
SCP
Sandhill Capital Partners
New York
+$17.2M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$49.1M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$32.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$20.3M
4
Millennium Management
Millennium Management
New York
-$12.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
126
HBK Investments
Texas
– -$4.32M -200,000 Closed
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
– -$2.92M -135,100 Closed
ECM
128
Element Capital Management
New York
– -$2.69M -124,679 Closed
Fidelity International
129
Fidelity International
Bermuda
– -$1.99M -92,259 Closed
LCM
130
Laurion Capital Management
New York
– -$1.62M -75,000 Closed
CM
131
Crestline Management
Texas
– -$1.56M -72,147 Closed
Principal Financial Group
132
Principal Financial Group
Iowa
– -$1.4M -64,667 Closed
FAM
133
Fred Alger Management
New York
– -$1.36M -63,020 Closed
LCM
134
Landscape Capital Management
New Jersey
– -$378K -17,500 Closed
AA
135
AQR Arbitrage
Connecticut
– -$216K -10,000 Closed
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
– -$211K -9,751 Closed
EGM
137
Engineers Gate Manager
New York
– -$201K -9,279 Closed
AIG
138
American International Group
New York
– -$22K -1,006 Closed
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
– -$19K -894 Closed
NA
140
NewEdge Advisors
Louisiana
– -$8.11K -380 Closed
2 3 4 5
6

IR Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q3 2017, worth a combined $5.48B — up 30% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IR positions and 19 closed out — a net gain of 15 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $117M. The largest seller was Neuberger Berman Group, cutting an estimated $49.1M.

  • 122 institutional investors held Ingersoll Rand (IR) as of Q3 2017, up from 108 in Q2 2017.
  • Funds reported $5.48B of Ingersoll Rand stock for Q3 2017, up 30% quarter-over-quarter.
  • 34 funds opened new Ingersoll Rand positions in Q3 2017 and 19 closed out, a net change of +15 holders.
  • The largest Ingersoll Rand buyer in Q3 2017 was Artisan Partners, an estimated $117M added.
  • The largest Ingersoll Rand seller in Q3 2017 was Neuberger Berman Group, an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2017.