Trane Technologies
549 hedge funds and large institutions have $12.4B invested in Trane Technologies in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 208 reducing their positions, and 60 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
8% more capital invested
Capital invested by funds: $11.5B → $12.4B (+$887M)
5% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 60
1% less funds holding
Funds holding: 552 → 549 (-3)
1.25% less ownership
Funds ownership: 80.02% → 78.78% (-1.2%)
22% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 208
51% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $34.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$144M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$84M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$56.2M |
| 4 |
O
OppenheimerFunds
New York
|
+$53.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$155M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$105M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$92.9M |
| 4 |
JP Morgan Chase
New York
|
-$82.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$78.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACS
601
Archford Capital Strategies
Swansea,
Illinois
| – | -$34K | -607 | Closed |
|
|
AFP
602
Ausdal Financial Partners
Davenport,
Iowa
| – | -$19K | -347 | Closed |
|
603
Group One Trading
Chicago,
Illinois
| – | -$11K | -200 | Closed |
|
|
PHK
604
Point72 Hong Kong
Hong Kong
| – | -$6K | -100 | Closed |
|
|
CHP
605
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -52 | Closed |
|
|
MPWT
606
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.13K | -39 | Closed |
|
|
BCI
607
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1K | -22 | Closed |
|
|
CCS
608
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -20 | Closed |
|
609
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -13 | Closed |
|
TT Hedge Fund Activity: Q1 2016 in Review
549 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q1 2016, worth a combined $12.4B — up 7.7% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TT positions and 60 closed out — a net gain of 3 holders — while 163 added to existing stakes and 208 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $144M. The largest seller was Boston Partners, cutting an estimated $155M.
- 549 institutional investors held Trane Technologies (TT) as of Q1 2016, down from 552 in Q4 2015.
- Funds reported $12.4B of Trane Technologies stock for Q1 2016, up 7.7% quarter-over-quarter.
- 63 funds opened new Trane Technologies positions in Q1 2016 and 60 closed out, a net change of +3 holders.
- The largest Trane Technologies buyer in Q1 2016 was Massachusetts Financial Services, an estimated $144M added.
- The largest Trane Technologies seller in Q1 2016 was Boston Partners, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2016.