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Ingersoll Rand

201 hedge funds and large institutions have $4.04B invested in Ingersoll Rand in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 46

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

9% more funds holding

Funds holding: 185201 (+16)

2.54% less ownership

Funds ownership: 82.82%80.27% (-2.5%)

30% less capital invested

Capital invested by funds: $5.76B → $4.04B (-$1.72B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

98% less call options, than puts

Call options by funds: $67K | Put options by funds: $2.97M

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
100
Reduced
46
Closed
28
Calls
$67K
Puts
$2.97M
Net Calls
-$2.9M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1.45B -$492M -20,050,274 -22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$370M +$112M +4,554,405 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M +$48.9M +1,992,996 +21%
Artisan Partners
4
Artisan Partners
Wisconsin
$213M +$3.73M +151,766 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$169M -$18.6M -756,768 -8%
UBS AM
6
UBS AM
Illinois
$131M +$13.1M +533,659 +9%
BlackRock
7
BlackRock
New York
$107M +$24M +978,623 +23%
AllianceBernstein
8
AllianceBernstein
Tennessee
$92.9M +$14.4M +588,104 +15%
Norges Bank
9
Norges Bank
Norway
$86.9M +$38.9M +1,584,723 +59%
Ameriprise
10
Ameriprise
Minnesota
$79.6M +$36.2M +1,474,931 +61%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$71M +$24.6M +1,001,328 +41%
EVM
12
Eaton Vance Management
Massachusetts
$63.8M +$3.95M +161,100 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$63.1M +$26.5M +1,077,817 +54%
Wells Fargo
14
Wells Fargo
California
$54.1M +$6.21M +252,917 +11%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$50.8M -$13.7M -559,794 -18%
Jennison Associates
16
Jennison Associates
New York
$42.3M -$1.43M -58,269 -3%
State Street
17
State Street
Massachusetts
$30.3M +$5.39M +219,415 +17%
GIG
18
Goodnow Investment Group
Connecticut
$29.4M -$2.07M -84,135 -6%
Two Sigma Investments
19
Two Sigma Investments
New York
$28.9M +$7.01M +285,557 +25%
Millennium Management
20
Millennium Management
New York
$28.2M +$27.4M +1,117,975 +428%
FIM
21
Foresters Investment Management
New York
$25.5M +$633K +25,800 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.3M +$5.65M +230,081 +24%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$24.2M +$1.73M +70,300 +6%
PCM
24
Peregrine Capital Management
Minnesota
$21.2M +$995K +40,522 +4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$20.7M -$237K -9,675 -0.9%

IR Hedge Fund Activity: Q4 2018 in Review

201 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q4 2018, worth a combined $4.04B — down 30% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IR positions and 28 closed out — a net gain of 17 holders — while 100 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $112M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $492M.

  • 201 institutional investors held Ingersoll Rand (IR) as of Q4 2018, up from 185 in Q3 2018.
  • Funds reported $4.04B of Ingersoll Rand stock for Q4 2018, down 30% quarter-over-quarter.
  • 45 funds opened new Ingersoll Rand positions in Q4 2018 and 28 closed out, a net change of +17 holders.
  • The largest Ingersoll Rand buyer in Q4 2018 was T. Rowe Price Associates, an estimated $112M added.
  • The largest Ingersoll Rand seller in Q4 2018 was Kohlberg Kravis Roberts & Co, an estimated $492M sold.

Based on aggregated 13F filings for Q4 2018.