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Ingersoll Rand

682 hedge funds and large institutions have $22.8B invested in Ingersoll Rand in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 237 increasing their positions, 205 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $9.9M

73% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 49

16% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 205

12% more capital invested

Capital invested by funds: $20.4B → $22.8B (+$2.36B)

4% more funds holding

Funds holding: 658682 (+24)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less ownership

Funds ownership: 97.16%96.16% (-1%)

Holders
682
Holders Change
+24
Holders Change %
+3.65%
% of All Funds
10.87%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
85
Increased
237
Reduced
205
Closed
49
Calls
$26.6M
Puts
$9.9M
Net Calls
+$16.7M
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
Greenland Capital Management
New York
$10.6M +$10.2M +181,819 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$10.3M +$71K +1,260 +0.7%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$9.97M -$585K -10,374 -6%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$9.81M +$9.51M +168,686 +1,686,860%
SAM
130
Scopus Asset Management
New York
$9.74M +$762K +13,521 +9%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$9.7M +$556K +9,857 +6%
Asset Management One
132
Asset Management One
Japan
$9.7M +$131K +2,325 +1%
SI
133
Symmetry Investments
Jersey
$9.65M -$17.5M -309,936 -65%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$9.61M +$4.22M +74,938 +83%
KBC Group
135
KBC Group
Belgium
$9.44M -$2.84M -50,459 -24%
RJA
136
Raymond James & Associates
Florida
$9.28M -$2.18M -38,592 -19%
Truist Financial
137
Truist Financial
North Carolina
$8.8M -$4.17M -74,050 -33%
IP
138
Interval Partners
New York
$8.78M +$8.51M +150,891 New
GI
139
GAMCO Investors
Connecticut
$8.52M -$192K -3,400 -2%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$8.44M +$1.23M +21,854 +18%
Verition Fund Management
141
Verition Fund Management
Connecticut
$8.38M +$5.2M +92,302 +178%
VIA
142
Vident Investment Advisory
Georgia
$8.13M -$120K -2,129 -2%
CSS
143
Cubist Systematic Strategies
Connecticut
$7.58M -$6.39M -113,421 -47%
VMPIC
144
Varma Mutual Pension Insurance Co
Finland
$7.44M +$7.21M +127,882 New
GAM
145
Gotham Asset Management
New York
$7.16M +$4.67M +82,869 +206%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$7.14M +$2.56M +45,341 +59%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$6.96M -$566K -10,039 -8%
HighTower Advisors
148
HighTower Advisors
Illinois
$6.95M +$5.45M +96,744 +427%
DWM
149
Dakota Wealth Management
Florida
$6.9M +$1.49M +26,377 +29%
ASRS
150
Arizona State Retirement System
Arizona
$6.85M +$203K +3,601 +3%

IR Hedge Fund Activity: Q1 2023 in Review

682 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q1 2023, worth a combined $22.8B — up 12% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IR positions and 49 closed out — a net gain of 36 holders — while 237 added to existing stakes and 205 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $398M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $250M.

  • 682 institutional investors held Ingersoll Rand (IR) as of Q1 2023, up from 658 in Q4 2022.
  • Funds reported $22.8B of Ingersoll Rand stock for Q1 2023, up 12% quarter-over-quarter.
  • 85 funds opened new Ingersoll Rand positions in Q1 2023 and 49 closed out, a net change of +36 holders.
  • The largest Ingersoll Rand buyer in Q1 2023 was Fidelity Investments, an estimated $398M added.
  • The largest Ingersoll Rand seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2023.