Trane Technologies
545 hedge funds and large institutions have $13.7B invested in Trane Technologies in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 150 increasing their positions, 218 reducing their positions, and 36 closing their positions.
86% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 36
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
13% more capital invested
Capital invested by funds: $12.1B → $13.7B (+$1.57B)
5% more funds holding
Funds holding: 521 → 545 (+24)
1% more ownership
Funds ownership: 80.32% → 81.33% (+1%)
31% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 218
60% less call options, than puts
Call options by funds: $30.6M | Put options by funds: $76.5M
Top Buyers
Top Sellers
TT Hedge Fund Activity: Q4 2014 in Review
545 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2014, worth a combined $13.7B — up 13% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TT positions and 36 closed out — a net gain of 31 holders — while 150 added to existing stakes and 218 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $120M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $126M sold.
- 545 institutional investors held Trane Technologies (TT) as of Q4 2014, up from 521 in Q3 2014.
- Funds reported $13.7B of Trane Technologies stock for Q4 2014, up 13% quarter-over-quarter.
- 67 funds opened new Trane Technologies positions in Q4 2014 and 36 closed out, a net change of +31 holders.
- The largest Trane Technologies buyer in Q4 2014 was Viking Global Investors, an estimated $120M added.
- The largest Trane Technologies seller in Q4 2014 was Westfield Capital Management, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2014.