Trane Technologies
842 hedge funds and large institutions have $25.3B invested in Trane Technologies in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 263 increasing their positions, 334 reducing their positions, and 68 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
34% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 68
22% more capital invested
Capital invested by funds: $20.7B → $25.3B (+$4.61B)
1% more funds holding
Funds holding: 831 → 842 (+11)
0.25% more ownership
Funds ownership: 80.11% → 80.36% (+0.25%)
21% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 334
53% less call options, than puts
Call options by funds: $79.8M | Put options by funds: $168M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$685M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$207M |
| 3 |
JP Morgan Chase
New York
|
+$104M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$99.2M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$90.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$122M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$84.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$79.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$65.8M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$53.4M |
TT Hedge Fund Activity: Q2 2019 in Review
842 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2019, worth a combined $25.3B — up 22% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new TT positions and 68 closed out — a net gain of 23 holders — while 263 added to existing stakes and 334 trimmed.
The largest buyer was Nuveen, adding an estimated $685M. The largest seller was BlackRock, cutting an estimated $122M.
- 842 institutional investors held Trane Technologies (TT) as of Q2 2019, up from 831 in Q1 2019.
- Funds reported $25.3B of Trane Technologies stock for Q2 2019, up 22% quarter-over-quarter.
- 91 funds opened new Trane Technologies positions in Q2 2019 and 68 closed out, a net change of +23 holders.
- The largest Trane Technologies buyer in Q2 2019 was Nuveen, an estimated $685M added.
- The largest Trane Technologies seller in Q2 2019 was BlackRock, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2019.