Trane Technologies
662 hedge funds and large institutions have $16.7B invested in Trane Technologies in 2016 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 208 increasing their positions, 197 reducing their positions, and 45 closing their positions.
180% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 45
24% more capital invested
Capital invested by funds: $13.5B → $16.7B (+$3.22B)
11% more funds holding
Funds holding: 594 → 662 (+68)
6.92% more ownership
Funds ownership: 79.41% → 86.33% (+6.9%)
6% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 197
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less call options, than puts
Call options by funds: $47.7M | Put options by funds: $50.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$592M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$124M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$114M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$93.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$223M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$46.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$40.9M |
| 4 |
JP Morgan Chase
New York
|
-$39.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$37.9M |
TT Hedge Fund Activity: Q4 2016 in Review
662 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2016, worth a combined $16.7B — up 24% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new TT positions and 45 closed out — a net gain of 81 holders — while 208 added to existing stakes and 197 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $592M. The largest seller was Generation Investment Management, cutting an estimated $223M.
- 662 institutional investors held Trane Technologies (TT) as of Q4 2016, up from 594 in Q3 2016.
- Funds reported $16.7B of Trane Technologies stock for Q4 2016, up 24% quarter-over-quarter.
- 126 funds opened new Trane Technologies positions in Q4 2016 and 45 closed out, a net change of +81 holders.
- The largest Trane Technologies buyer in Q4 2016 was Capital World Investors, an estimated $592M added.
- The largest Trane Technologies seller in Q4 2016 was Generation Investment Management, an estimated $223M sold.
Based on aggregated 13F filings for Q4 2016.