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Trane Technologies
TT

897 hedge funds and large institutions have $28.3B invested in Trane Technologies in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 272 increasing their positions, 299 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $23.8B → $28.3B (+$4.47B)

14% more funds holding

Funds holding: 790 → 897 (+107)

9% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 299

2.19% less ownership

Funds ownership: 82.26% → 80.07% (-2.2%)

26% less call options, than puts

Call options by funds: $54M | Put options by funds: $72.9M

Holders
897
Holders Change
+107
Holders Change %
+13.54%
% of All Funds
15.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
162
Increased
272
Reduced
299
Closed
47
Calls
$54M
Puts
$72.9M
Net Calls
-$19M
Net Calls Change
-$34.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$472M
2
BlackRock
BlackRock
New York
+$110M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$69.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.3M
5
Holocene Advisors
Holocene Advisors
New York
+$59M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$721M
2
GIM
Generation Investment Management
United Kingdom
-$173M
3
UBS AM
UBS AM
Illinois
-$165M
4
Boston Partners
Boston Partners
Massachusetts
-$91.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$87.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
626
Coldstream Capital Management
Washington
$293K +$44.9K +325 +19%
SL
627
Stevard LLC
Illinois
$292K – – –
FCH
628
Freestone Capital Holdings
Washington
$291K +$48.5K +351 +21%
KFS
629
Kurt F. Somerville
$291K – – –
MA
630
MUFG Americas
New York
$291K +$552 +4 +0.2%
DA
631
Duality Advisers
Florida
$291K +$277K +2,005 New
APWA
632
Atlas Private Wealth Advisors
New Jersey
$290K – – –
FPS
633
Fieldpoint Private Securities
Connecticut
$290K +$276K +2,000 New
FQ
634
First Quadrant
California
$287K – – –
MAM
635
Meeder Asset Management
Ohio
$286K +$52.8K +382 +24%
WF
636
Welch & Forbes
Massachusetts
$285K – – –
QCG
637
Quadrant Capital Group
Ohio
$284K -$15.5K -112 -5%
Luther King Capital Management (LKCM)
638
Luther King Capital Management (LKCM)
Texas
$283K -$6.91K -50 -3%
CAM
639
CenterStar Asset Management
Illinois
$283K – – –
WMA
640
Wealth Management Associates
New Jersey
$279K -$37K -268 -12%
AFG
641
Allegheny Financial Group
Pennsylvania
$277K +$263K +1,905 New
TWI
642
Thomas White International
Illinois
$276K -$12.4K -90 -5%
AAM
643
Aureus Asset Management
Massachusetts
$276K – – –
AIM
644
Acropolis Investment Management
Missouri
$275K – – –
BWP
645
BSW Wealth Partners
Colorado
$274K +$829 +6 +0.3%
PCG
646
Private Capital Group
Connecticut
$274K +$31.5K +228 +14%
SWA
647
SFMG Wealth Advisors
Texas
$274K +$261K +1,888 New
CA
648
Cornerstone Advisory
Maryland
$273K – – –
MS
649
Maven Securities
Jersey
$270K +$257K +1,860 New
CPA
650
Cowen Prime Advisors
New York
$269K – – –
24 25
26
27 28

TT Hedge Fund Activity: Q4 2020 in Review

897 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2020, worth a combined $28.3B — up 19% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new TT positions and 47 closed out — a net gain of 115 holders — while 272 added to existing stakes and 299 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $472M. The largest seller was Wellington Management Group, cutting an estimated $721M.

  • 897 institutional investors held Trane Technologies (TT) as of Q4 2020, up from 790 in Q3 2020.
  • Funds reported $28.3B of Trane Technologies stock for Q4 2020, up 19% quarter-over-quarter.
  • 162 funds opened new Trane Technologies positions in Q4 2020 and 47 closed out, a net change of +115 holders.
  • The largest Trane Technologies buyer in Q4 2020 was Fidelity Investments, an estimated $472M added.
  • The largest Trane Technologies seller in Q4 2020 was Wellington Management Group, an estimated $721M sold.

Based on aggregated 13F filings for Q4 2020.