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Trane Technologies
TT

897 hedge funds and large institutions have $28.3B invested in Trane Technologies in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 272 increasing their positions, 299 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $23.8B → $28.3B (+$4.47B)

14% more funds holding

Funds holding: 790 → 897 (+107)

9% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 299

2.19% less ownership

Funds ownership: 82.26% → 80.07% (-2.2%)

26% less call options, than puts

Call options by funds: $54M | Put options by funds: $72.9M

Holders
897
Holders Change
+107
Holders Change %
+13.54%
% of All Funds
15.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
162
Increased
272
Reduced
299
Closed
47
Calls
$54M
Puts
$72.9M
Net Calls
-$19M
Net Calls Change
-$34.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$472M
2
BlackRock
BlackRock
New York
+$110M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$69.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.3M
5
Holocene Advisors
Holocene Advisors
New York
+$59M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$721M
2
GIM
Generation Investment Management
United Kingdom
-$173M
3
UBS AM
UBS AM
Illinois
-$165M
4
Boston Partners
Boston Partners
Massachusetts
-$91.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$87.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
401
Castleark Management
Illinois
$926K +$301K +2,180 +52%
Bank of Nova Scotia
402
Bank of Nova Scotia
Ontario, Canada
$917K -$193K -1,400 -18%
UIM
403
USS Investment Management
United Kingdom
$907K -$1.77M -12,800 -67%
HIC
404
Holderness Investments Company
North Carolina
$901K -$125K -906 -13%
PA
405
Pinnacle Associates
New York
$898K -$40.3K -292 -5%
RIM
406
Redpoint Investment Management
Australia
$898K – – –
Bank Julius Baer & Co
407
Bank Julius Baer & Co
Switzerland
$892K +$849K +6,145 New
OFS
408
OneAscent Financial Services
Alabama
$887K +$45.8K +332 +6%
GIA
409
GHP Investment Advisors
Colorado
$881K – – –
VI
410
Versor Investments
New York
$878K -$1.65M -11,949 -66%
MMHP
411
Murphy Middleton Hinkle & Parker
Georgia
$878K – – –
CCM
412
Covington Capital Management
California
$877K +$40.2K +291 +5%
LPARFS
413
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$877K +$835K +6,046 New
GI
414
GAMCO Investors
Connecticut
$871K -$55.2K -400 -6%
VFM
415
Viking Fund Management
North Dakota
$871K – – –
BHC
416
Bowen Hanes & Co
Florida
$869K – – –
TPM
417
Triasima Portfolio Management
Quebec, Canada
$867K +$825K +5,975 New
BCM
418
Bluefin Capital Management
New York
$856K +$815K +5,900 New
EGM
419
Engineers Gate Manager
New York
$852K +$174K +1,260 +27%
BWAM
420
Boyd Watterson Asset Management
Ohio
$839K -$136K -984 -15%
CCM
421
Compton Capital Management
Rhode Island
$829K – – –
DAS
422
Dynamic Advisor Solutions
Arizona
$827K +$528K +3,826 +205%
FWCM
423
Ferguson Wellman Capital Management
Oregon
$821K -$60.8K -440 -7%
Wealthfront Advisers
424
Wealthfront Advisers
California
$812K +$27.8K +201 +4%
BFS
425
Bradley Foster & Sargent
Connecticut
$811K – – –
15 16
17
18 19

TT Hedge Fund Activity: Q4 2020 in Review

897 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2020, worth a combined $28.3B — up 19% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new TT positions and 47 closed out — a net gain of 115 holders — while 272 added to existing stakes and 299 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $472M. The largest seller was Wellington Management Group, cutting an estimated $721M.

  • 897 institutional investors held Trane Technologies (TT) as of Q4 2020, up from 790 in Q3 2020.
  • Funds reported $28.3B of Trane Technologies stock for Q4 2020, up 19% quarter-over-quarter.
  • 162 funds opened new Trane Technologies positions in Q4 2020 and 47 closed out, a net change of +115 holders.
  • The largest Trane Technologies buyer in Q4 2020 was Fidelity Investments, an estimated $472M added.
  • The largest Trane Technologies seller in Q4 2020 was Wellington Management Group, an estimated $721M sold.

Based on aggregated 13F filings for Q4 2020.