Ingersoll Rand
613 hedge funds and large institutions have $20B invested in Ingersoll Rand in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 97 closing their positions.
63% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $15.3M
0.64% less ownership
Funds ownership: 97.9% → 97.26% (-0.64%)
7% less funds holding
Funds holding: 662 → 613 (-49)
11% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 212
19% less capital invested
Capital invested by funds: $24.7B → $20B (-$4.69B)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
43% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$591M |
| 2 |
TP
Third Point
New York
|
+$81.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.1M |
| 5 |
Bank of New York Mellon
New York
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$138M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$103M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$96.7M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$78.5M |
| 5 |
JP Morgan Chase
New York
|
-$76.6M |
IR Hedge Fund Activity: Q1 2022 in Review
613 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ingersoll Rand (IR) for Q1 2022, worth a combined $20B — down 19% from $24.7B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of IR and 55 opened new positions — a net loss of 42 holders — while 212 trimmed existing stakes and 188 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $591M. The largest seller was Wellington Management Group, cutting an estimated $138M.
- 613 institutional investors held Ingersoll Rand (IR) as of Q1 2022, down from 662 in Q4 2021.
- Funds reported $20B of Ingersoll Rand stock for Q1 2022, down 19% quarter-over-quarter.
- 55 funds opened new Ingersoll Rand positions in Q1 2022 and 97 closed out, a net change of -42 holders.
- The largest Ingersoll Rand buyer in Q1 2022 was T. Rowe Price Associates, an estimated $591M added.
- The largest Ingersoll Rand seller in Q1 2022 was Wellington Management Group, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2022.