Trane Technologies
1,051 hedge funds and large institutions have $38.6B invested in Trane Technologies in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 354 increasing their positions, 344 reducing their positions, and 60 closing their positions.
537% more call options, than puts
Call options by funds: $368M | Put options by funds: $57.7M
85% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 60
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
7% more capital invested
Capital invested by funds: $36.2B → $38.6B (+$2.36B)
4% more funds holding
Funds holding: 1,013 → 1,051 (+38)
3% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 344
0.32% less ownership
Funds ownership: 83.08% → 82.77% (-0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$176M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.5M |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$86.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$73.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$228M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$124M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$87.2M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$73.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$69M |
TT Hedge Fund Activity: Q3 2023 in Review
1,051 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q3 2023, worth a combined $38.6B — up 6.5% from $36.2B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new TT positions and 60 closed out — a net gain of 51 holders — while 354 added to existing stakes and 344 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Man Group, exiting entirely with an estimated $228M sold.
- 1,051 institutional investors held Trane Technologies (TT) as of Q3 2023, up from 1,013 in Q2 2023.
- Funds reported $38.6B of Trane Technologies stock for Q3 2023, up 6.5% quarter-over-quarter.
- 111 funds opened new Trane Technologies positions in Q3 2023 and 60 closed out, a net change of +51 holders.
- The largest Trane Technologies buyer in Q3 2023 was JP Morgan Chase, an estimated $176M added.
- The largest Trane Technologies seller in Q3 2023 was Man Group, an estimated $228M sold.
Based on aggregated 13F filings for Q3 2023.