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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
Stifel Financial
151
Stifel Financial
Missouri
$1.81M +$2.34M +73,617 New
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$1.79M +$2.29M +72,136 New
HW
153
Hancock Whitney
Mississippi
$1.78M +$2.28M +71,945 New
NEI
154
Northwest & Ethical Investments
Ontario, Canada
$1.74M +$2.23M +70,248 New
FAF
155
Fjarde Ap-fonden
Sweden
$1.7M +$2.18M +68,538 New
GF
156
Gabelli Funds
New York
$1.67M +$2.14M +67,238 New
URS
157
Utah Retirement Systems
Utah
$1.62M +$1.28M +40,427 +161%
FNBT
158
FineMark National Bank & Trust
Florida
$1.6M +$2.05M +64,437 New
TPSF
159
Texas Permanent School Fund
Texas
$1.56M +$2M +62,905 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M +$1.83M +57,509 +1,801%
VRS
161
Virginia Retirement Systems
Virginia
$1.5M +$1.91M +60,267 New
Nomura Asset Management
162
Nomura Asset Management
Japan
$1.48M +$1.9M +59,818 New
SOADOR
163
State of Alaska Department of Revenue
Alaska
$1.48M +$1.89M +59,632 New
N
164
Natixis
France
$1.48M +$1.89M +59,494 New
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$1.46M +$1.87M +58,941 New
NIPH
166
NN Investment Partners Holdings
Netherlands
$1.41M +$1.81M +56,994 New
MFIMFI
167
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.41M +$274K +8,635 +18%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$1.4M +$1.32M +41,698 +281%
TC
169
TwinBeech Capital
New York
$1.4M +$1.79M +56,511 New
FNT
170
First Nebraska Trust
Nebraska
$1.39M +$1.78M +56,006 New
WBC
171
Westpac Banking Corp
Australia
$1.38M +$1.77M +55,784 New
SIA
172
Sit Investment Associates
Minnesota
$1.38M +$1.76M +55,513 New
GC
173
Guggenheim Capital
Illinois
$1.3M +$1.66M +52,422 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.28M +$968K +30,468 +145%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$1.27M +$1.62M +51,084 New
5 6
7
8 9

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.