Ingersoll Rand
661 hedge funds and large institutions have $24.6B invested in Ingersoll Rand in 2021 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 49 closing their positions.
776% more call options, than puts
Call options by funds: $167M | Put options by funds: $19.1M
165% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 49
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
24% more capital invested
Capital invested by funds: $19.9B → $24.6B (+$4.69B)
13% more funds holding
Funds holding: 587 → 661 (+74)
3.64% more ownership
Funds ownership: 94.19% → 97.84% (+3.6%)
7% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$193M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$163M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$106M |
| 4 |
BlackRock
New York
|
+$79.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$244M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$184M |
| 3 |
Holocene Advisors
New York
|
-$107M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.3M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$57M |
IR Hedge Fund Activity: Q4 2021 in Review
661 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q4 2021, worth a combined $24.6B — up 24% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new IR positions and 49 closed out — a net gain of 81 holders — while 194 added to existing stakes and 181 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $193M. The largest seller was Wellington Management Group, cutting an estimated $244M.
- 661 institutional investors held Ingersoll Rand (IR) as of Q4 2021, up from 587 in Q3 2021.
- Funds reported $24.6B of Ingersoll Rand stock for Q4 2021, up 24% quarter-over-quarter.
- 130 funds opened new Ingersoll Rand positions in Q4 2021 and 49 closed out, a net change of +81 holders.
- The largest Ingersoll Rand buyer in Q4 2021 was JP Morgan Chase, an estimated $193M added.
- The largest Ingersoll Rand seller in Q4 2021 was Wellington Management Group, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2021.