Ingersoll Rand
188 hedge funds and large institutions have $6.02B invested in Ingersoll Rand in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 49 closing their positions.
158% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $6.09M
1.61% more ownership
Funds ownership: 86.43% → 88.04% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 69
13% less funds holding
Funds holding: 215 → 188 (-27)
16% less capital invested
Capital invested by funds: $7.19B → $6.02B (-$1.17B)
53% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$206M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$149M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.6M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$37.6M |
| 5 |
Holocene Advisors
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$120M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$23.3M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$20.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.2M |
IR Hedge Fund Activity: Q3 2019 in Review
188 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q3 2019, worth a combined $6.02B — down 16% from $7.19B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of IR and 23 opened new positions — a net loss of 26 holders — while 69 trimmed existing stakes and 65 added.
The largest buyer was Viking Global Investors, adding an estimated $206M. The largest seller was Fidelity Investments, cutting an estimated $131M.
- 188 institutional investors held Ingersoll Rand (IR) as of Q3 2019, down from 215 in Q2 2019.
- Funds reported $6.02B of Ingersoll Rand stock for Q3 2019, down 16% quarter-over-quarter.
- 23 funds opened new Ingersoll Rand positions in Q3 2019 and 49 closed out, a net change of -26 holders.
- The largest Ingersoll Rand buyer in Q3 2019 was Viking Global Investors, an estimated $206M added.
- The largest Ingersoll Rand seller in Q3 2019 was Fidelity Investments, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2019.