Ingersoll Rand
177 hedge funds and large institutions have $6.06B invested in Ingersoll Rand in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 23 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 55
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
5% more funds holding
Funds holding: 169 → 177 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.65% less ownership
Funds ownership: 100.86% → 100.2% (-0.65%)
10% less capital invested
Capital invested by funds: $6.71B → $6.06B (-$643M)
18% less call options, than puts
Call options by funds: $300K | Put options by funds: $368K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$39M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$17.1M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$45.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$34M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$19.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.8M |
IR Hedge Fund Activity: Q1 2018 in Review
177 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q1 2018, worth a combined $6.06B — down 9.6% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IR positions and 23 closed out — a net gain of 10 holders — while 79 added to existing stakes and 55 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $39M. The largest seller was Teachers Advisors, cutting an estimated $45.1M.
- 177 institutional investors held Ingersoll Rand (IR) as of Q1 2018, up from 169 in Q4 2017.
- Funds reported $6.06B of Ingersoll Rand stock for Q1 2018, down 9.6% quarter-over-quarter.
- 33 funds opened new Ingersoll Rand positions in Q1 2018 and 23 closed out, a net change of +10 holders.
- The largest Ingersoll Rand buyer in Q1 2018 was OppenheimerFunds, an estimated $39M added.
- The largest Ingersoll Rand seller in Q1 2018 was Teachers Advisors, an estimated $45.1M sold.
Based on aggregated 13F filings for Q1 2018.