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Trane Technologies
TT

764 hedge funds and large institutions have $16.3B invested in Trane Technologies in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 228 increasing their positions, 328 reducing their positions, and 209 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $13.5M

0.38% more ownership

Funds ownership: 82.16% → 82.53% (+0.38%)

16% less funds holding

Funds holding: 914 → 764 (-150)

30% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 328

37% less capital invested

Capital invested by funds: $26B → $16.3B (-$9.73B)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

66% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 209

Holders
764
Holders Change
-150
Holders Change %
-16.41%
% of All Funds
16.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
71
Increased
228
Reduced
328
Closed
209
Calls
$16.9M
Puts
$13.5M
Net Calls
+$3.41M
Net Calls Change
+$34.2M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$878M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$160M
3
MWA
Marshall Wace Asia
Hong Kong
+$157M
4
JP Morgan Chase
JP Morgan Chase
New York
+$142M
5
SCA
Southpoint Capital Advisors
New York
+$121M

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$221M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$126M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$104M
4
GCM
Gates Capital Management
New York
-$74.9M
5
Jane Street
Jane Street
New York
-$71.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
351
Veritable
Delaware
$799K -$15.7K -129 -1%
MCM
352
MAI Capital Management
Ohio
$797K +$7.89K +65 +0.7%
TIA
353
Trust Investment Advisors
Indiana
$787K – – –
JSC
354
Jackson Square Capital
California
$781K -$201K -1,659 -15%
OWD
355
Osborn Williams & Donohoe
Ohio
$772K +$295K +2,430 +35%
PAS
356
Park Avenue Securities
New York
$760K +$6.43K +53 +0.6%
CAPTRUST Financial Advisors
357
CAPTRUST Financial Advisors
North Carolina
$758K -$36.4K -300 -3%
PNC
358
Park National Corp
Ohio
$736K – – –
VI
359
Versor Investments
New York
$735K +$327K +2,697 +44%
Parallax Volatility Advisers
360
Parallax Volatility Advisers
California
$731K -$3.04K -25 -0.3%
OPPTF
361
OPSEU Pension Plan Trust Fund
Ontario, Canada
$724K +$1.12M +9,186 New
DWA
362
Douglass Winthrop Advisors
New York
$713K +$25K +206 +2%
ACM
363
Ativo Capital Management
Illinois
$696K – – –
AC
364
Arjuna Capital
North Carolina
$695K +$87.3K +719 +9%
ACM
365
Argent Capital Management
Missouri
$695K +$1.02M +8,415 New
MAM
366
Meeder Asset Management
Ohio
$692K -$673K -5,540 -40%
GBT
367
Grove Bank & Trust
Florida
$691K -$156K -1,286 -13%
CIBC World Market
368
CIBC World Market
Ontario, Canada
$683K -$3.03M -24,950 -75%
AL
369
AJO LP
Pennsylvania
$678K +$998K +8,219 New
AP
370
Advisor Partners
California
$676K -$5.95K -49 -0.6%
SSA
371
Schonfeld Strategic Advisors
New York
$667K -$1.36M -11,219 -58%
HPC
372
HM Payson & Co
Maine
$665K – – –
MYAM
373
Meiji Yasuda Asset Management
Japan
$660K -$221K -1,820 -19%
AFA
374
Abacus FCF Advisors
Florida
$660K +$970K +7,988 New
SF
375
Synovus Financial
Georgia
$646K -$575K -4,738 -38%
13 14
15
16 17

TT Hedge Fund Activity: Q1 2020 in Review

764 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q1 2020, worth a combined $16.3B — down 37% from $26B a quarter earlier.

Sellers outnumbered buyers: 209 funds closed out of TT and 71 opened new positions — a net loss of 138 holders — while 328 trimmed existing stakes and 228 added.

The largest buyer was Wellington Management Group, adding an estimated $878M. The largest seller was Legal & General Group, cutting an estimated $221M.

  • 764 institutional investors held Trane Technologies (TT) as of Q1 2020, down from 914 in Q4 2019.
  • Funds reported $16.3B of Trane Technologies stock for Q1 2020, down 37% quarter-over-quarter.
  • 71 funds opened new Trane Technologies positions in Q1 2020 and 209 closed out, a net change of -138 holders.
  • The largest Trane Technologies buyer in Q1 2020 was Wellington Management Group, an estimated $878M added.
  • The largest Trane Technologies seller in Q1 2020 was Legal & General Group, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2020.