Trane Technologies
934 hedge funds and large institutions have $29.2B invested in Trane Technologies in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 297 increasing their positions, 355 reducing their positions, and 155 closing their positions.
47% more call options, than puts
Call options by funds: $34.4M | Put options by funds: $23.4M
1.58% more ownership
Funds ownership: 80.25% → 81.83% (+1.6%)
8% less funds holding
Funds holding: 1,012 → 934 (-78)
16% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 355
24% less capital invested
Capital invested by funds: $38.4B → $29.2B (-$9.2B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
45% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$366M |
| 2 |
JP Morgan Chase
New York
|
+$353M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$225M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$212M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$493M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$234M |
| 3 |
BlackRock
New York
|
-$152M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$129M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$125M |
TT Hedge Fund Activity: Q1 2022 in Review
934 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q1 2022, worth a combined $29.2B — down 24% from $38.4B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of TT and 86 opened new positions — a net loss of 69 holders — while 355 trimmed existing stakes and 297 added.
The largest buyer was Generation Investment Management, adding an estimated $366M. The largest seller was Fidelity Investments, cutting an estimated $493M.
- 934 institutional investors held Trane Technologies (TT) as of Q1 2022, down from 1,012 in Q4 2021.
- Funds reported $29.2B of Trane Technologies stock for Q1 2022, down 24% quarter-over-quarter.
- 86 funds opened new Trane Technologies positions in Q1 2022 and 155 closed out, a net change of -69 holders.
- The largest Trane Technologies buyer in Q1 2022 was Generation Investment Management, an estimated $366M added.
- The largest Trane Technologies seller in Q1 2022 was Fidelity Investments, an estimated $493M sold.
Based on aggregated 13F filings for Q1 2022.