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Ingersoll Rand
IR

545 hedge funds and large institutions have $9.96B invested in Ingersoll Rand in 2020 Q1 according to their latest regulatory filings, with 384 funds opening new positions, 132 increasing their positions, 19 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,322% more first-time investments, than exits

New positions opened: 384 | Existing positions closed: 27

595% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 19

187% more funds holding

Funds holding: 190 → 545 (+355)

23% more capital invested

Capital invested by funds: $8.07B → $9.96B (+$1.89B)

4.79% more ownership

Funds ownership: 91.86% → 96.65% (+4.8%)

19% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $6.05M

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
545
Holders Change
+355
Holders Change %
+186.84%
% of All Funds
12.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
384
Increased
132
Reduced
19
Closed
27
Calls
$4.91M
Puts
$6.05M
Net Calls
-$1.14M
Net Calls Change
-$8.53M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$980M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$630M
3
BlackRock
BlackRock
New York
+$542M
4
State Street
State Street
Massachusetts
+$368M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$346M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$26.7M
2
SAM
Sandbar Asset Management
United Kingdom
-$20.8M
3
Barclays
Barclays
United Kingdom
-$20.4M
4
SAM
Scopus Asset Management
New York
-$19.5M
5
DP
DSAM Partners
United Kingdom
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$2.69M +$3.44M +108,451 New
MSL
127
Mackay Shields LLC
New York
$2.62M +$3.35M +105,605 New
ERSOT
128
Employees Retirement System of Texas
Texas
$2.57M +$3.29M +103,500 New
Jane Street
129
Jane Street
New York
$2.56M +$3.28M +103,275 New
RJFSA
130
Raymond James Financial Services Advisors
Florida
$2.52M +$3.23M +101,555 New
ACI
131
AMP Capital Investors
Australia
$2.48M +$3.31M +104,264 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.46M +$3.15M +99,179 New
TAM
133
Trillium Asset Management
Massachusetts
$2.44M +$3.13M +98,551 New
CLOS
134
Compagnie Lombard Odier SCmA
Switzerland
$2.42M +$3.1M +97,557 New
EGA
135
Eagle Global Advisors
Texas
$2.36M +$3.02M +95,010 New
US Bancorp
136
US Bancorp
Minnesota
$2.3M +$2.86M +90,178 +3,333%
MIM
137
MetLife Investment Management
New Jersey
$2.21M +$2.83M +89,201 New
Canada Life
138
Canada Life
Manitoba, Canada
$2.15M +$2.45M +77,210 +851%
SCM
139
Shelton Capital Management
Colorado
$2.15M +$2.75M +86,616 New
AB
140
Amalgamated Bank
New York
$2.15M +$1.82M +57,456 +198%
PGFC
141
Peapack-Gladstone Financial Corp
New Jersey
$2.14M +$2.74M +86,143 New
SG Americas Securities
142
SG Americas Securities
New York
$2.07M +$2.65M +83,586 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.04M +$2.34M +73,729 +864%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$2.02M +$2.58M +81,363 New
ASRS
145
Arizona State Retirement System
Arizona
$2.02M +$2.58M +81,384 New
EGM
146
Engineers Gate Manager
New York
$2M +$2.56M +80,730 New
SOMRS
147
State of Michigan Retirement System
Michigan
$1.96M +$2.51M +79,079 New
Comerica Bank
148
Comerica Bank
Texas
$1.95M +$1.88M +59,337 +552%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.87M +$2.33M +73,275 +3,664%
AQR Capital Management
150
AQR Capital Management
Connecticut
$1.81M +$2.04M +64,103 +714%
4 5
6
7 8

IR Hedge Fund Activity: Q1 2020 in Review

545 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q1 2020, worth a combined $9.96B — up 23% from $8.07B a quarter earlier.

Buyers outnumbered sellers: 384 funds opened new IR positions and 27 closed out — a net gain of 357 holders — while 132 added to existing stakes and 19 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $980M. The largest seller was Jennison Associates, exiting entirely with an estimated $26.7M sold.

  • 545 institutional investors held Ingersoll Rand (IR) as of Q1 2020, up from 190 in Q4 2019.
  • Funds reported $9.96B of Ingersoll Rand stock for Q1 2020, up 23% quarter-over-quarter.
  • 384 funds opened new Ingersoll Rand positions in Q1 2020 and 27 closed out, a net change of +357 holders.
  • The largest Ingersoll Rand buyer in Q1 2020 was T. Rowe Price Associates, an estimated $980M added.
  • The largest Ingersoll Rand seller in Q1 2020 was Jennison Associates, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2020.