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Trane Technologies
TT

755 hedge funds and large institutions have $17.6B invested in Trane Technologies in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 236 increasing their positions, 277 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $106M | Put options by funds: $58.1M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 69

3% more capital invested

Capital invested by funds: $17.1B → $17.6B (+$543M)

0% more funds holding

Funds holding: 752 → 755 (+3)

0.11% more ownership

Funds ownership: 80.17% → 80.28% (+0.11%)

15% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 277

Holders
755
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
17.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
236
Reduced
277
Closed
69
Calls
$106M
Puts
$58.1M
Net Calls
+$48.2M
Net Calls Change
+$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$152M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$83.8M
3
Millennium Management
Millennium Management
New York
+$76.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.9M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$64.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$299M
2
Goldman Sachs
Goldman Sachs
New York
-$107M
3
Capital World Investors
Capital World Investors
California
-$65.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.2M
5
CVA
Ceredex Value Advisors
Florida
-$56.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
751
Squarepoint
New York
– -$29.3M -342,439 Closed
Capital Fund Management (CFM)
752
Capital Fund Management (CFM)
France
– -$24.4M -285,304 Closed
IC
753
Inverness Counsel
New York
– -$24.4M -285,064 Closed
GAM
754
Gotham Asset Management
New York
– -$23.5M -274,973 Closed
Arrowstreet Capital
755
Arrowstreet Capital
Massachusetts
– -$20.2M -235,700 Closed
SCM
756
Stevens Capital Management
Pennsylvania
– -$16.4M -191,683 Closed
Renaissance Technologies
757
Renaissance Technologies
New York
– -$7.74M -90,568 Closed
SI
758
Sensato Investors
California
– -$4.75M -55,522 Closed
VHAM
759
Van Hulzen Asset Management
California
– -$4.04M -47,240 Closed
FAF
760
Första AP-fonden
Sweden
– -$3.95M -46,200 Closed
Tudor Investment Corp
761
Tudor Investment Corp
Connecticut
– -$3.87M -45,305 Closed
MCM
762
Moore Capital Management
New York
– -$3.54M -41,444 Closed
KC
763
Kepos Capital
New York
– -$3.1M -36,248 Closed
LSA
764
L & S Advisors
California
– -$3.04M -35,491 Closed
BS
765
Banco Santander
Spain
– -$2.8M -32,700 Closed
NFA
766
Nuveen Fund Advisors
Illinois
– -$2.79M -32,690 Closed
VMPIC
767
Varma Mutual Pension Insurance Co
Finland
– -$2.78M -32,521 Closed
KI
768
Koch Industries
Kansas
– -$2.63M -30,724 Closed
TCM
769
Teza Capital Management
Illinois
– -$1.53M -17,913 Closed
AWCI
770
Alpine Woods Capital Investors
New York
– -$1.28M -15,000 Closed
CANY
771
Caxton Associates (New York)
New York
– -$1M -11,720 Closed
SFI
772
Susquehanna Fundamental Investments
Pennsylvania
– -$958K -11,200 Closed
PP
773
Paloma Partners
Connecticut
– -$956K -11,169 Closed
TF
774
TIAA FSB
Florida
– -$868K -10,158 Closed
Walleye Trading
775
Walleye Trading
New York
– -$686K -7,814 Closed
29 30
31
32 33

TT Hedge Fund Activity: Q2 2018 in Review

755 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2018, worth a combined $17.6B — up 3.2% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TT positions and 69 closed out — a net gain of 10 holders — while 236 added to existing stakes and 277 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $299M.

  • 755 institutional investors held Trane Technologies (TT) as of Q2 2018, up from 752 in Q1 2018.
  • Funds reported $17.6B of Trane Technologies stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 79 funds opened new Trane Technologies positions in Q2 2018 and 69 closed out, a net change of +10 holders.
  • The largest Trane Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $152M added.
  • The largest Trane Technologies seller in Q2 2018 was JP Morgan Chase, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2018.