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.
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: 3 → 3 (0)
3% less funds holding
Funds holding: 190 → 185 (-5)
5.34% less ownership
Funds ownership: 107.37% → 102.03% (-5.3%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$108M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$50.1M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$46.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$33.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$508M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$45M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$33.5M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$23.6M |
| 5 |
Millennium Management
New York
|
-$20.7M |
IR Hedge Fund Activity: Q3 2018 in Review
185 of the 4,391 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.