Trane Technologies
755 hedge funds and large institutions have $17.6B invested in Trane Technologies in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 236 increasing their positions, 277 reducing their positions, and 69 closing their positions.
83% more call options, than puts
Call options by funds: $106M | Put options by funds: $58.1M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 69
3% more capital invested
Capital invested by funds: $17.1B → $17.6B (+$543M)
0% more funds holding
Funds holding: 752 → 755 (+3)
0.11% more ownership
Funds ownership: 80.17% → 80.28% (+0.11%)
15% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 277
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$152M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$83.8M |
| 3 |
Millennium Management
New York
|
+$76.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$65.9M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$299M |
| 2 |
Goldman Sachs
New York
|
-$107M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$65.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.2M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$56.5M |
TT Hedge Fund Activity: Q2 2018 in Review
755 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2018, worth a combined $17.6B — up 3.2% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TT positions and 69 closed out — a net gain of 10 holders — while 236 added to existing stakes and 277 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $299M.
- 755 institutional investors held Trane Technologies (TT) as of Q2 2018, up from 752 in Q1 2018.
- Funds reported $17.6B of Trane Technologies stock for Q2 2018, up 3.2% quarter-over-quarter.
- 79 funds opened new Trane Technologies positions in Q2 2018 and 69 closed out, a net change of +10 holders.
- The largest Trane Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $152M added.
- The largest Trane Technologies seller in Q2 2018 was JP Morgan Chase, an estimated $299M sold.
Based on aggregated 13F filings for Q2 2018.