Trane Technologies
522 hedge funds and large institutions have $12.1B invested in Trane Technologies in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 177 increasing their positions, 191 reducing their positions, and 42 closing their positions.
0% less funds holding
Funds holding: 524 → 522 (-2)
2% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 42
4% less call options, than puts
Call options by funds: $58.9M | Put options by funds: $61.1M
7% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 191
1.52% less ownership
Funds ownership: 81.87% → 80.36% (-1.5%)
12% less capital invested
Capital invested by funds: $13.8B → $12.1B (-$1.72B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$117M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$109M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$96.8M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$86.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
-$463M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$211M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$148M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$95.5M |
| 5 |
Goldman Sachs
New York
|
-$53.3M |
TT Hedge Fund Activity: Q3 2014 in Review
522 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q3 2014, worth a combined $12.1B — down 12% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TT and 41 opened new positions — a net loss of 1 holder — while 191 trimmed existing stakes and 177 added.
The largest buyer was Citadel Advisors, adding an estimated $117M. The largest seller was Relational Investors, exiting entirely with an estimated $463M sold.
- 522 institutional investors held Trane Technologies (TT) as of Q3 2014, down from 524 in Q2 2014.
- Funds reported $12.1B of Trane Technologies stock for Q3 2014, down 12% quarter-over-quarter.
- 41 funds opened new Trane Technologies positions in Q3 2014 and 42 closed out, a net change of -1 holder.
- The largest Trane Technologies buyer in Q3 2014 was Citadel Advisors, an estimated $117M added.
- The largest Trane Technologies seller in Q3 2014 was Relational Investors, an estimated $463M sold.
Based on aggregated 13F filings for Q3 2014.