Ingersoll Rand
190 hedge funds and large institutions have $8.07B invested in Ingersoll Rand in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 28 closing their positions.
2,081% more call options, than puts
Call options by funds: $7.74M | Put options by funds: $355K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
34% more capital invested
Capital invested by funds: $6.02B → $8.07B (+$2.05B)
21% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 57
3.82% more ownership
Funds ownership: 88.04% → 91.86% (+3.8%)
1% more funds holding
Funds holding: 188 → 190 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$97.8M |
| 3 |
Bank of New York Mellon
New York
|
+$94.5M |
| 4 |
JP Morgan Chase
New York
|
+$85.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$76.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$224M |
| 2 |
Holocene Advisors
New York
|
-$35M |
| 3 |
Jennison Associates
New York
|
-$19.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.9M |
IR Hedge Fund Activity: Q4 2019 in Review
190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q4 2019, worth a combined $8.07B — up 34% from $6.02B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IR positions and 28 closed out — a net gain of 11 holders — while 69 added to existing stakes and 57 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was Viking Global Investors, cutting an estimated $224M.
- 190 institutional investors held Ingersoll Rand (IR) as of Q4 2019, up from 188 in Q3 2019.
- Funds reported $8.07B of Ingersoll Rand stock for Q4 2019, up 34% quarter-over-quarter.
- 39 funds opened new Ingersoll Rand positions in Q4 2019 and 28 closed out, a net change of +11 holders.
- The largest Ingersoll Rand buyer in Q4 2019 was Fidelity Investments, an estimated $137M added.
- The largest Ingersoll Rand seller in Q4 2019 was Viking Global Investors, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2019.