Trane Technologies
962 hedge funds and large institutions have $36B invested in Trane Technologies in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 322 increasing their positions, 311 reducing their positions, and 55 closing their positions.
95% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 55
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
24% more call options, than puts
Call options by funds: $64.1M | Put options by funds: $51.9M
13% more capital invested
Capital invested by funds: $31.9B → $36B (+$4.14B)
4% more funds holding
Funds holding: 922 → 962 (+40)
4% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 311
0.99% more ownership
Funds ownership: 80.96% → 81.95% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$481M |
| 2 |
BlackRock
New York
|
+$107M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$103M |
| 4 |
MP
Munro Partners
Melbourne,
Australia
|
+$103M |
| 5 |
JCM
Junto Capital Management
New York
|
+$86.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$197M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$185M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$76M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$45.2M |
TT Hedge Fund Activity: Q2 2021 in Review
962 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2021, worth a combined $36B — up 13% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new TT positions and 55 closed out — a net gain of 52 holders — while 322 added to existing stakes and 311 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $481M. The largest seller was State Street, cutting an estimated $197M.
- 962 institutional investors held Trane Technologies (TT) as of Q2 2021, up from 922 in Q1 2021.
- Funds reported $36B of Trane Technologies stock for Q2 2021, up 13% quarter-over-quarter.
- 107 funds opened new Trane Technologies positions in Q2 2021 and 55 closed out, a net change of +52 holders.
- The largest Trane Technologies buyer in Q2 2021 was JP Morgan Chase, an estimated $481M added.
- The largest Trane Technologies seller in Q2 2021 was State Street, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2021.