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Ingersoll Rand

522 hedge funds and large institutions have $11.4B invested in Ingersoll Rand in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 216 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $16.9M

14% more capital invested

Capital invested by funds: $9.96B → $11.4B (+$1.39B)

0.26% more ownership

Funds ownership: 96.65%96.91% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 544522 (-22)

21% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 91

36% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 216

Holders
522
Holders Change
-22
Holders Change %
-4.04%
% of All Funds
10.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
72
Increased
139
Reduced
216
Closed
91
Calls
$22.8M
Puts
$16.9M
Net Calls
+$5.92M
Net Calls Change
+$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.96B +$287M +10,176,203 +17%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$1.26B -$731M -25,882,500 -37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B +$184M +6,507,608 +21%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$900M +$258M +9,125,129 +40%
BlackRock
5
BlackRock
New York
$613M -$23.8M -842,596 -4%
State Street
6
State Street
Massachusetts
$377M +$5.81M +205,718 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$293M +$261M +9,228,343 +780%
Viking Global Investors
8
Viking Global Investors
Connecticut
$287M -$51.3M -1,815,806 -15%
Artisan Partners
9
Artisan Partners
Wisconsin
$273M +$73.2M +2,592,032 +36%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$253M -$232M -8,202,780 -48%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$252M +$28.2M +997,291 +13%
UBS AM
12
UBS AM
Illinois
$204M +$16.9M +597,667 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$197M -$32.6M -1,153,421 -14%
Ameriprise
14
Ameriprise
Minnesota
$162M +$19M +673,764 +13%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$159M +$19M +673,263 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$156M -$5.87M -207,735 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$154M +$43.3M +1,531,743 +39%
WRF
18
Waddell & Reed Financial
Kansas
$154M +$20.8M +738,055 +16%
DCP
19
Durable Capital Partners
Maryland
$151M +$79M +2,795,617 +109%
JP Morgan Chase
20
JP Morgan Chase
New York
$119M -$86.5M -3,063,290 -42%
EVM
21
Eaton Vance Management
Massachusetts
$116M +$4.26M +150,652 +4%
Norges Bank
22
Norges Bank
Norway
$115M -$22M -780,449 -16%
Northern Trust
23
Northern Trust
Illinois
$111M +$7.75M +274,385 +7%
Charles Schwab
24
Charles Schwab
California
$93.9M -$2.04M -72,343 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$88.1M -$2.56M -90,451 -3%

IR Hedge Fund Activity: Q2 2020 in Review

522 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q2 2020, worth a combined $11.4B — up 14% from $9.96B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of IR and 72 opened new positions — a net loss of 19 holders — while 216 trimmed existing stakes and 139 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $287M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $731M.

  • 522 institutional investors held Ingersoll Rand (IR) as of Q2 2020, down from 544 in Q1 2020.
  • Funds reported $11.4B of Ingersoll Rand stock for Q2 2020, up 14% quarter-over-quarter.
  • 72 funds opened new Ingersoll Rand positions in Q2 2020 and 91 closed out, a net change of -19 holders.
  • The largest Ingersoll Rand buyer in Q2 2020 was T. Rowe Price Associates, an estimated $287M added.
  • The largest Ingersoll Rand seller in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $731M sold.

Based on aggregated 13F filings for Q2 2020.