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Ingersoll Rand

522 hedge funds and large institutions have $11.4B invested in Ingersoll Rand in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 216 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $16.9M

14% more capital invested

Capital invested by funds: $9.96B → $11.4B (+$1.39B)

0.26% more ownership

Funds ownership: 96.65%96.91% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 544522 (-22)

21% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 91

36% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 216

Holders
522
Holders Change
-22
Holders Change %
-4.04%
% of All Funds
10.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
72
Increased
139
Reduced
216
Closed
91
Calls
$22.8M
Puts
$16.9M
Net Calls
+$5.92M
Net Calls Change
+$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$899K -$214K -7,565 -19%
LPL Financial
202
LPL Financial
California
$878K -$15.2K -537 -2%
OAM
203
Oppenheimer Asset Management
New York
$872K -$30K -1,062 -3%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$860K -$1.94M -68,600 -69%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$831K +$785K +27,802 +1,583%
EWM
206
Endurance Wealth Management
Rhode Island
$821K -$110K -3,910 -12%
CTA
207
Carillon Tower Advisers
Florida
$819K -$19.7K -696 -2%
NB
208
Norinchukin Bank
Japan
$804K -$10.4K -367 -1%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$798K -$43.1K -1,524 -5%
BFA
210
Bragg Financial Advisors
North Carolina
$755K
CS
211
Candriam SCA
Luxembourg
$733K +$736K +26,057 New
RFC
212
Regions Financial Corp
Alabama
$727K +$66.7K +2,361 +10%
II
213
IFM Investors
Australia
$708K -$135K -4,777 -16%
BWM
214
BerganKDV Wealth Management
Minnesota
$699K -$226 -8 -0%
DILIC
215
Dai-ichi Life Insurance Company
Japan
$697K +$24.9K +882 +4%
RG
216
Rathbones Group
United Kingdom
$692K
FAB
217
First American Bank
Illinois
$683K +$47.3K +1,676 +7%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$672K -$617K -21,834 -48%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$667K -$764K -27,037 -53%
MCM
220
Murphy Capital Management
New Jersey
$667K -$19.2K -680 -3%
SG Americas Securities
221
SG Americas Securities
New York
$664K -$1.69M -59,983 -72%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$661K -$3.13M -110,713 -82%
AII
223
AGF Investments Inc
Ontario, Canada
$656K
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$655K +$42.4K +1,500 +7%
ACM
225
AlphaCrest Capital Management
New York
$627K +$630K +22,300 New

IR Hedge Fund Activity: Q2 2020 in Review

522 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q2 2020, worth a combined $11.4B — up 14% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of IR and 72 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 139 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $287M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $731M.

  • 522 institutional investors held Ingersoll Rand (IR) as of Q2 2020, down from 544 in Q1 2020.
  • Funds reported $11.4B of Ingersoll Rand stock for Q2 2020, up 14% quarter-over-quarter.
  • 72 funds opened new Ingersoll Rand positions in Q2 2020 and 91 closed out, a net change of -19 holders.
  • The largest Ingersoll Rand buyer in Q2 2020 was T. Rowe Price Associates, an estimated $287M added.
  • The largest Ingersoll Rand seller in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $731M sold.

Based on aggregated 13F filings for Q2 2020.