Ingersoll Rand
587 hedge funds and large institutions have $19.9B invested in Ingersoll Rand in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 148 reducing their positions, and 51 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
47% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 148
41% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 51
20% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $24.8M
2% more funds holding
Funds holding: 573 → 587 (+14)
1% more capital invested
Capital invested by funds: $19.7B → $19.9B (+$195M)
2.69% less ownership
Funds ownership: 96.88% → 94.19% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$249M |
| 2 |
BlackRock
New York
|
+$175M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$167M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$1.45B |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$151M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$141M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$117M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$105M |
IR Hedge Fund Activity: Q3 2021 in Review
587 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q3 2021, worth a combined $19.9B — up 0.99% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new IR positions and 51 closed out — a net gain of 21 holders — while 218 added to existing stakes and 148 trimmed.
The largest buyer was Artisan Partners, adding an estimated $249M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $1.45B sold.
- 587 institutional investors held Ingersoll Rand (IR) as of Q3 2021, up from 573 in Q2 2021.
- Funds reported $19.9B of Ingersoll Rand stock for Q3 2021, up 0.99% quarter-over-quarter.
- 72 funds opened new Ingersoll Rand positions in Q3 2021 and 51 closed out, a net change of +21 holders.
- The largest Ingersoll Rand buyer in Q3 2021 was Artisan Partners, an estimated $249M added.
- The largest Ingersoll Rand seller in Q3 2021 was Kohlberg Kravis Roberts & Co, an estimated $1.45B sold.
Based on aggregated 13F filings for Q3 2021.