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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
TNBTD
376
Trustmark National Bank Trust Department
Mississippi
$646K -$7.04K -58 -0.7%
TYCC
377
Texas Yale Capital Corp
Florida
$646K – – –
ECM
378
Everence Capital Management
Indiana
$643K – – –
HIC
379
Holderness Investments Company
North Carolina
$637K -$12.1K -100 -1%
LNB
380
Ledyard National Bank
$625K – – –
QCM
381
Quest Capital Management
Texas
$621K +$456K +3,752 +100%
FT
382
Fiduciary Trust
Massachusetts
$620K -$22K -181 -2%
SP
383
Symmetry Partners
Connecticut
$618K – – –
VNA
384
Valley National Advisers
Pennsylvania
$614K -$2.55K -21 -0.3%
ECM
385
ETrade Capital Management
Virginia
$613K -$53.3K -439 -6%
SCA
386
Snowden Capital Advisors
New York
$613K -$410K -3,376 -31%
BFEC
387
Benjamin F. Edwards & Company
Missouri
$610K -$141K -1,158 -14%
HHGA
388
Halbert Hargrove Global Advisors
California
$610K – – –
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$600K +$193K +1,588 +28%
MMHP
390
Murphy Middleton Hinkle & Parker
Georgia
$596K – – –
TAM
391
Tradition Asset Management
Virginia
$581K -$2.91K -24 -0.3%
NME
392
Notis-McConarty Edward
$578K – – –
PA
393
Pinnacle Associates
New York
$574K +$24.9K +205 +3%
VI
394
Vestcor Inc
New Brunswick, Canada
$573K +$118K +976 +16%
NICM
395
Neo Ivy Capital Management
New York
$568K +$768K +6,322 +1,131%
BHC
396
Bowen Hanes & Co
Florida
$566K -$237K -1,950 -22%
PCM
397
Parsons Capital Management
Rhode Island
$566K -$48.6K -400 -6%
DS
398
DRW Securities
Illinois
$566K +$832K +6,853 New
BWAM
399
Boyd Watterson Asset Management
Ohio
$564K -$243 -2 -0%
CI
400
Cigna Investments
Connecticut
$561K +$48.6K +400 +6%
14 15
16
17 18

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.