Trane Technologies
752 hedge funds and large institutions have $18B invested in Trane Technologies in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 260 reducing their positions, and 47 closing their positions.
157% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 47
148% more call options, than puts
Call options by funds: $77.7M | Put options by funds: $31.4M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 682 → 752 (+70)
3% less capital invested
Capital invested by funds: $18.6B → $18B (-$625M)
1.51% less ownership
Funds ownership: 82.56% → 81.05% (-1.5%)
14% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 260
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$139M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$123M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$79.9M |
| 4 |
Two Sigma Investments
New York
|
+$78.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$193M |
| 2 |
JP Morgan Chase
New York
|
-$160M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$133M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$133M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$130M |
TT Hedge Fund Activity: Q4 2017 in Review
752 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2017, worth a combined $18B — down 3.4% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new TT positions and 47 closed out — a net gain of 74 holders — while 224 added to existing stakes and 260 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $139M. The largest seller was BlackRock, cutting an estimated $193M.
- 752 institutional investors held Trane Technologies (TT) as of Q4 2017, up from 682 in Q3 2017.
- Funds reported $18B of Trane Technologies stock for Q4 2017, down 3.4% quarter-over-quarter.
- 121 funds opened new Trane Technologies positions in Q4 2017 and 47 closed out, a net change of +74 holders.
- The largest Trane Technologies buyer in Q4 2017 was Citadel Advisors, an estimated $139M added.
- The largest Trane Technologies seller in Q4 2017 was BlackRock, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2017.