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Ingersoll Rand

185 hedge funds and large institutions have $5.76B invested in Ingersoll Rand in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 190185 (-5)

2.96% less ownership

Funds ownership: 85.77%82.82% (-3%)

8% less capital invested

Capital invested by funds: $6.25B → $5.76B (-$493M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

69% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $6.6M

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
91
Reduced
56
Closed
31
Calls
$2.05M
Puts
$6.6M
Net Calls
-$4.54M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$2.57B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$383M +$108M +3,858,687 +40%
Artisan Partners
3
Artisan Partners
Wisconsin
$291M +$27.9M +993,967 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M +$18.1M +646,428 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$255M -$508M -18,110,706 -67%
UBS AM
6
UBS AM
Illinois
$166M +$33.4M +1,190,317 +26%
BlackRock
7
BlackRock
New York
$120M +$16.7M +597,115 +16%
AllianceBernstein
8
AllianceBernstein
Tennessee
$112M -$6.52M -232,498 -6%
O
9
OppenheimerFunds
New York
$89.1M +$11.4M +407,510 +15%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$86.3M -$33.5M -1,194,727 -28%
EVM
11
Eaton Vance Management
Massachusetts
$83.8M +$46.7M +1,665,914 +129%
Norges Bank
12
Norges Bank
Norway
$75.5M -$5.76M -205,374 -7%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$70M +$647K +23,093 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$68M +$11.2M +399,515 +20%
Wells Fargo
15
Wells Fargo
California
$67.9M +$6.21M +221,444 +10%
Jennison Associates
16
Jennison Associates
New York
$60.2M +$3.17M +112,984 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$56.9M +$50.1M +1,788,172 +814%
GIG
18
Goodnow Investment Group
Connecticut
$43.1M +$18.6M +664,180 +78%
State Street
19
State Street
Massachusetts
$35.8M +$2.36M +84,173 +7%
FIM
20
Foresters Investment Management
New York
$34.5M -$6.5M -232,000 -16%
Two Sigma Investments
21
Two Sigma Investments
New York
$32M +$587K +20,947 +2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$31.5M +$9.07M +323,500 +41%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$29.2M +$7.64M +272,641 +36%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$29M -$1.52M -54,113 -5%
PCM
25
Peregrine Capital Management
Minnesota
$28.3M +$741K +26,454 +3%

IR Hedge Fund Activity: Q3 2018 in Review

185 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q3 2018, worth a combined $5.76B — down 7.9% from $6.25B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IR and 26 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 91 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Fidelity Investments, cutting an estimated $508M.

  • 185 institutional investors held Ingersoll Rand (IR) as of Q3 2018, down from 190 in Q2 2018.
  • Funds reported $5.76B of Ingersoll Rand stock for Q3 2018, down 7.9% quarter-over-quarter.
  • 26 funds opened new Ingersoll Rand positions in Q3 2018 and 31 closed out, a net change of -5 holders.
  • The largest Ingersoll Rand buyer in Q3 2018 was T. Rowe Price Associates, an estimated $108M added.
  • The largest Ingersoll Rand seller in Q3 2018 was Fidelity Investments, an estimated $508M sold.

Based on aggregated 13F filings for Q3 2018.