Ingersoll Rand
544 hedge funds and large institutions have $9.95B invested in Ingersoll Rand in 2020 Q1 according to their latest regulatory filings, with 383 funds opening new positions, 132 increasing their positions, 19 reducing their positions, and 27 closing their positions.
1,319% more first-time investments, than exits
New positions opened: 383 | Existing positions closed: 27
595% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 19
186% more funds holding
Funds holding: 190 → 544 (+354)
23% more capital invested
Capital invested by funds: $8.07B → $9.95B (+$1.88B)
10.45% less ownership
Funds ownership: 106.98% → 96.53% (-10%)
19% less call options, than puts
Call options by funds: $4.91M | Put options by funds: $6.05M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$980M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$630M |
| 3 |
BlackRock
New York
|
+$542M |
| 4 |
State Street
Boston,
Massachusetts
|
+$368M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$346M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$26.7M |
| 2 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
-$20.8M |
| 3 |
Barclays
London,
United Kingdom
|
-$20.4M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$19.5M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
-$19.4M |
IR Hedge Fund Activity: Q1 2020 in Review
544 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q1 2020, worth a combined $9.95B — up 23% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 383 funds opened new IR positions and 27 closed out — a net gain of 356 holders — while 132 added to existing stakes and 19 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $980M. The largest seller was Jennison Associates, exiting entirely with an estimated $26.7M sold.
- 544 institutional investors held Ingersoll Rand (IR) as of Q1 2020, up from 190 in Q4 2019.
- Funds reported $9.95B of Ingersoll Rand stock for Q1 2020, up 23% quarter-over-quarter.
- 383 funds opened new Ingersoll Rand positions in Q1 2020 and 27 closed out, a net change of +356 holders.
- The largest Ingersoll Rand buyer in Q1 2020 was T. Rowe Price Associates, an estimated $980M added.
- The largest Ingersoll Rand seller in Q1 2020 was Jennison Associates, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2020.