Ingersoll Rand
215 hedge funds and large institutions have $7.19B invested in Ingersoll Rand in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 33 closing their positions.
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
28% more capital invested
Capital invested by funds: $5.62B → $7.19B (+$1.57B)
5% more funds holding
Funds holding: 205 → 215 (+10)
3.16% more ownership
Funds ownership: 83.27% → 86.43% (+3.2%)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
59% less call options, than puts
Call options by funds: $4.56M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$196M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$167M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$160M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$97.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$95.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$71.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$40M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$33.1M |
IR Hedge Fund Activity: Q2 2019 in Review
215 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q2 2019, worth a combined $7.19B — up 28% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new IR positions and 33 closed out — a net gain of 13 holders — while 74 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $196M. The largest seller was Adage Capital Partners, cutting an estimated $95.5M.
- 215 institutional investors held Ingersoll Rand (IR) as of Q2 2019, up from 205 in Q1 2019.
- Funds reported $7.19B of Ingersoll Rand stock for Q2 2019, up 28% quarter-over-quarter.
- 46 funds opened new Ingersoll Rand positions in Q2 2019 and 33 closed out, a net change of +13 holders.
- The largest Ingersoll Rand buyer in Q2 2019 was Fidelity Investments, an estimated $196M added.
- The largest Ingersoll Rand seller in Q2 2019 was Adage Capital Partners, an estimated $95.5M sold.
Based on aggregated 13F filings for Q2 2019.