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Trane Technologies
TT

517 hedge funds and large institutions have $14.2B invested in Trane Technologies in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 56 increasing their positions, 385 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 58

2% more funds holding

Funds holding: 506 → 517 (+11)

6% less capital invested

Capital invested by funds: $15.1B → $14.2B (-$913M)

12% less call options, than puts

Call options by funds: $68.3M | Put options by funds: $77.7M

20.06% less ownership

Funds ownership: 100.1% → 80.04% (-20%)

33% less funds holding in top 10

Funds holding in top 10: 15 → 10 (-5)

85% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 385

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
76
Increased
56
Reduced
385
Closed
58
Calls
$68.3M
Puts
$77.7M
Net Calls
-$9.38M
Net Calls Change
-$24.2M

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$146M
2
Ameriprise
Ameriprise
Minnesota
+$92.7M
3
SIG
Senator Investment Group
New York
+$60.6M
4
SB
Suntrust Banks
Georgia
+$39.8M
5
Goldman Sachs
Goldman Sachs
New York
+$35.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$343M
2
TFM
Trian Fund Management
New York
-$230M
3
RI
Relational Investors
California
-$198M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$174M
5
Nomura Holdings
Nomura Holdings
Japan
-$158M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
526
Oxford Asset Management
United Kingdom
– -$14.9M -287,067 Closed
YCMGA
527
York Capital Management Global Advisors
New York
– -$12.1M -232,367 Closed
SAM
528
Scopus Asset Management
New York
– -$12M -231,620 Closed
BPM
529
Bronson Point Management
Connecticut
– -$11.8M -228,114 Closed
BMCMI
530
Bryn Mawr Capital Management Inc
Pennsylvania
– -$11.2M -216,800 Closed
Balyasny Asset Management
531
Balyasny Asset Management
Illinois
– -$10.1M -194,060 Closed
PP
532
PDT Partners
New York
– -$9.02M -173,959 Closed
PC
533
Passport Capital
California
– -$7.79M -150,240 Closed
CCM
534
Catapult Capital Management
New York
– -$4.54M -87,482 Closed
WC
535
Wexford Capital
Florida
– -$4.47M -86,113 Closed
BCM
536
BBT Capital Management
Texas
– -$3.5M -67,533 Closed
JC
537
Jetstream Capital
Tennessee
– -$3.25M -62,600 Closed
TCM
538
Twin Capital Management
Pennsylvania
– -$3.06M -59,099 Closed
NCCM
539
Nine Chapters Capital Management
New Jersey
– -$2.55M -49,204 Closed
PP
540
Paloma Partners
Connecticut
– -$2.26M -43,593 Closed
BC
541
BMI Capital
New York
– -$1.91M -36,778 Closed
AL
542
Airain Ltd
Guernsey
– -$1.77M -34,039 Closed
Schroder Investment Management Group
543
Schroder Investment Management Group
United Kingdom
– -$1.75M -33,804 Closed
LAM
544
Lingohr Asset Management
Germany
– -$1.61M -31,144 Closed
SI
545
Standard Investments
New York
– -$1.61M -31,050 Closed
JG
546
Jefferies Group
New York
– -$1.49M -28,751 Closed
CF
547
CNA Financial
Illinois
– -$1.13M -21,791 Closed
CEP
548
Chicago Equity Partners
Illinois
– -$1.08M -20,902 Closed
SFP
549
Santa Fe Partners
New Mexico
– -$1.08M -20,759 Closed
VAM
550
Visium Asset Management
New York
– -$888K -17,114 Closed
20 21
22
23 24

TT Hedge Fund Activity: Q4 2013 in Review

517 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2013, worth a combined $14.2B — down 6% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TT positions and 58 closed out — a net gain of 18 holders — while 56 added to existing stakes and 385 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $146M. The largest seller was Fidelity Investments, cutting an estimated $343M.

  • 517 institutional investors held Trane Technologies (TT) as of Q4 2013, up from 506 in Q3 2013.
  • Funds reported $14.2B of Trane Technologies stock for Q4 2013, down 6% quarter-over-quarter.
  • 76 funds opened new Trane Technologies positions in Q4 2013 and 58 closed out, a net change of +18 holders.
  • The largest Trane Technologies buyer in Q4 2013 was Sculptor Capital, an estimated $146M added.
  • The largest Trane Technologies seller in Q4 2013 was Fidelity Investments, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2013.