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Trane Technologies
TT

752 hedge funds and large institutions have $18B invested in Trane Technologies in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 260 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 47

148% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $31.4M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more funds holding

Funds holding: 682 → 752 (+70)

3% less capital invested

Capital invested by funds: $18.6B → $18B (-$625M)

1.51% less ownership

Funds ownership: 82.56% → 81.05% (-1.5%)

14% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 260

Holders
752
Holders Change
+70
Holders Change %
+10.26%
% of All Funds
17.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
121
Increased
224
Reduced
260
Closed
47
Calls
$77.7M
Puts
$31.4M
Net Calls
+$46.3M
Net Calls Change
+$7.64M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$139M
2
AAMU
Amundi Asset Management US
Massachusetts
+$123M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$79.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$78.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$193M
2
JP Morgan Chase
JP Morgan Chase
New York
-$160M
3
UBS AM
UBS AM
Illinois
-$133M
4
American Century Companies
American Century Companies
Missouri
-$133M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$130M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
751
Private Capital Group
Connecticut
$56 +$54.9K +623 New
BAPIM
752
British Airways Pensions Investment Management
United Kingdom
– -$34.7M -389,596 Closed
NFA
753
Nationwide Fund Advisors
Ohio
– -$27.2M -305,277 Closed
Lord, Abbett & Co
754
Lord, Abbett & Co
New Jersey
– -$26M -292,109 Closed
PMAM
755
Picton Mahoney Asset Management
Ontario, Canada
– -$10.9M -121,775 Closed
RCAMU
756
Rothschild & Co Asset Management US
Connecticut
– -$10.8M -121,606 Closed
WI
757
WBI Investments
New Jersey
– -$9.84M -110,324 Closed
SCM
758
Sterling Capital Management
North Carolina
– -$6.68M -74,921 Closed
WBC
759
Westpac Banking Corp
Australia
– -$5.16M -57,822 Closed
KLC
760
Knowledge Leaders Capital
Colorado
– -$4.74M -53,116 Closed
MC
761
Mathes Company
New York
– -$4.27M -47,840 Closed
CG
762
Clinton Group
New York
– -$3.71M -41,651 Closed
MF
763
Magnetar Financial
Illinois
– -$2.11M -23,682 Closed
KWILP
764
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.78M -19,954 Closed
BVDMP
765
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.74M -19,525 Closed
CIM
766
CenturyLink Investment Management
Colorado
– -$1.72M -19,330 Closed
NLI
767
Nippon Life Insurance
Japan
– -$1.56M -17,556 Closed
SAM
768
Symphony Asset Management
California
– -$1.39M -15,559 Closed
Susquehanna International Group
769
Susquehanna International Group
Pennsylvania
– -$1.3M -14,705 Closed
LOAMS
770
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.13M -12,686 Closed
PAM
771
PVG Asset Management
Colorado
– -$1.04M -11,640 Closed
RA
772
Rational Advisors
New York
– -$983K -11,028 Closed
NB
773
NBT Bank
New York
– -$981K -11,000 Closed
QIM
774
Quantitative Investment Management
Virginia
– -$971K -10,900 Closed
FP
775
FDO Partners
Massachusetts
– -$901K -10,108 Closed
28 29 30
31
32

TT Hedge Fund Activity: Q4 2017 in Review

752 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2017, worth a combined $18B — down 3.4% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new TT positions and 47 closed out — a net gain of 74 holders — while 224 added to existing stakes and 260 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $139M. The largest seller was BlackRock, cutting an estimated $193M.

  • 752 institutional investors held Trane Technologies (TT) as of Q4 2017, up from 682 in Q3 2017.
  • Funds reported $18B of Trane Technologies stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 121 funds opened new Trane Technologies positions in Q4 2017 and 47 closed out, a net change of +74 holders.
  • The largest Trane Technologies buyer in Q4 2017 was Citadel Advisors, an estimated $139M added.
  • The largest Trane Technologies seller in Q4 2017 was BlackRock, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2017.