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.
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: 3 → 3 (0)
4% less funds holding
Funds holding: 544 → 522 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$287M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$261M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$258M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$184M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$731M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$232M |
| 3 |
JP Morgan Chase
New York
|
-$86.5M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$51.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36.2M |
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.