Trane Technologies
914 hedge funds and large institutions have $26B invested in Trane Technologies in 2019 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 270 increasing their positions, 330 reducing their positions, and 50 closing their positions.
194% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 50
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
10% more funds holding
Funds holding: 833 → 914 (+81)
9% more capital invested
Capital invested by funds: $23.8B → $26B (+$2.26B)
1.66% more ownership
Funds ownership: 80.5% → 82.16% (+1.7%)
18% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 330
31% less call options, than puts
Call options by funds: $68M | Put options by funds: $98.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$374M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$282M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$153M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$143M |
| 5 |
JP Morgan Chase
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$312M |
| 2 |
Holocene Advisors
New York
|
-$134M |
| 3 |
BlackRock
New York
|
-$94.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$86.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$57.2M |
TT Hedge Fund Activity: Q4 2019 in Review
914 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2019, worth a combined $26B — up 9.5% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new TT positions and 50 closed out — a net gain of 97 holders — while 270 added to existing stakes and 330 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $374M. The largest seller was Citadel Advisors, exiting entirely with an estimated $312M sold.
- 914 institutional investors held Trane Technologies (TT) as of Q4 2019, up from 833 in Q3 2019.
- Funds reported $26B of Trane Technologies stock for Q4 2019, up 9.5% quarter-over-quarter.
- 147 funds opened new Trane Technologies positions in Q4 2019 and 50 closed out, a net change of +97 holders.
- The largest Trane Technologies buyer in Q4 2019 was Wellington Management Group, an estimated $374M added.
- The largest Trane Technologies seller in Q4 2019 was Citadel Advisors, an estimated $312M sold.
Based on aggregated 13F filings for Q4 2019.