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Trane Technologies

833 hedge funds and large institutions have $23.8B invested in Trane Technologies in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 279 increasing their positions, 311 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 80.36%80.5% (+0.14%)

1% less funds holding

Funds holding: 842833 (-9)

6% less capital invested

Capital invested by funds: $25.3B → $23.8B (-$1.58B)

10% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 311

11% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 72

33% less call options, than puts

Call options by funds: $81.4M | Put options by funds: $122M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
833
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
18.27%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
64
Increased
279
Reduced
311
Closed
72
Calls
$81.4M
Puts
$122M
Net Calls
-$40.7M
Net Calls Change
+$47.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
626
Caprock Group
Idaho
$284K -$9.88K -81 -3%
TBA
627
Tower Bridge Advisors
Pennsylvania
$284K -$6.1K -50 -2%
RTC
628
Riverview Trust Company
Washington
$282K
BPA
629
Beacon Pointe Advisors
California
$282K +$12.6K +103 +5%
VFA
630
Voya Financial Advisors
Connecticut
$279K +$30.4K +249 +12%
NIT
631
NumerixS Investment Technologies
British Columbia, Canada
$279K +$80.8K +662 +41%
CCP
632
Corient Capital Partners
California
$277K +$21K +172 +8%
AFM
633
Andesa Financial Management
Pennsylvania
$276K -$19.3K -158 -7%
AWM
634
Avior Wealth Management
Nebraska
$274K -$854 -7 -0.3%
AAM
635
Aureus Asset Management
Massachusetts
$271K
KFS
636
Kurt F. Somerville
$271K
AP
637
Appleton Partners
Massachusetts
$269K
JIC
638
Johnson Investment Counsel
Ohio
$267K +$14.6K +120 +6%
EGM
639
Engineers Gate Manager
New York
$266K -$3.62M -29,670 -93%
EIM
640
Essex Investment Management
Massachusetts
$266K
QCM
641
Quantinno Capital Management
New York
$263K
CPA
642
Court Place Advisors
Maryland
$261K -$24.4K -200 -9%
CWP
643
Capital Wealth Planning
Florida
$259K +$19.5K +160 +8%
BUB
644
BBVA USA Bancshares
Texas
$259K +$257K +2,105 New
FPCP
645
Fort Point Capital Partners
California
$257K
MMPW
646
Mitchell McLeod Pugh & Williams
Alabama
$255K -$3.66K -30 -1%
FNT
647
First National Trust
Pennsylvania
$253K -$28.7K -235 -10%
PWLP
648
Prio Wealth Limited Partnership
Massachusetts
$253K
IIA
649
IPG Investment Advisors
California
$251K +$248K +2,035 New
BRWA
650
B. Riley Wealth Advisors
Florida
$247K +$34.4K +282 +16%

TT Hedge Fund Activity: Q3 2019 in Review

833 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q3 2019, worth a combined $23.8B — down 6.2% from $25.3B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of TT and 64 opened new positions — a net loss of 8 holders — while 311 trimmed existing stakes and 279 added.

The largest buyer was Wellington Management Group, adding an estimated $226M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $96M sold.

  • 833 institutional investors held Trane Technologies (TT) as of Q3 2019, down from 842 in Q2 2019.
  • Funds reported $23.8B of Trane Technologies stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 64 funds opened new Trane Technologies positions in Q3 2019 and 72 closed out, a net change of -8 holders.
  • The largest Trane Technologies buyer in Q3 2019 was Wellington Management Group, an estimated $226M added.
  • The largest Trane Technologies seller in Q3 2019 was Suvretta Capital Management, an estimated $96M sold.

Based on aggregated 13F filings for Q3 2019.