Trane Technologies
807 hedge funds and large institutions have $17.6B invested in Trane Technologies in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 282 increasing their positions, 268 reducing their positions, and 84 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
32% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 84
2% more funds holding
Funds holding: 790 → 807 (+17)
5% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 268
3% less call options, than puts
Call options by funds: $69.7M | Put options by funds: $71.9M
1.37% less ownership
Funds ownership: 81.49% → 80.13% (-1.4%)
14% less capital invested
Capital invested by funds: $20.4B → $17.6B (-$2.8B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$100M |
| 2 |
BlackRock
New York
|
+$88.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$69.1M |
| 4 |
Renaissance Technologies
New York
|
+$63.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$138M |
| 2 |
JP Morgan Chase
New York
|
-$86M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$85.2M |
| 4 |
Millennium Management
New York
|
-$84.3M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$82.8M |
TT Hedge Fund Activity: Q4 2018 in Review
807 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2018, worth a combined $17.6B — down 14% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new TT positions and 84 closed out — a net gain of 27 holders — while 282 added to existing stakes and 268 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $100M. The largest seller was Citadel Advisors, cutting an estimated $138M.
- 807 institutional investors held Trane Technologies (TT) as of Q4 2018, up from 790 in Q3 2018.
- Funds reported $17.6B of Trane Technologies stock for Q4 2018, down 14% quarter-over-quarter.
- 111 funds opened new Trane Technologies positions in Q4 2018 and 84 closed out, a net change of +27 holders.
- The largest Trane Technologies buyer in Q4 2018 was Teachers Advisors, an estimated $100M added.
- The largest Trane Technologies seller in Q4 2018 was Citadel Advisors, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2018.