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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
Simplex Trading
776
Simplex Trading
Illinois
– -$770K -8,737 Closed
RIM
777
Rainier Investment Management
Washington
– -$769K -8,620 Closed
AR
778
Advisory Research
Illinois
– -$759K -8,515 Closed
SC
779
Scotia Capital
Ontario, Canada
– -$751K -8,426 Closed
CIP
780
Convergence Investment Partners
Florida
– -$737K -8,265 Closed
HHC
781
Hutchin Hill Capital
New York
– -$633K -7,100 Closed
GCA
782
Gideon Capital Advisors
New York
– -$496K -5,561 Closed
DTL
783
Dynamic Technology Lab
Singapore
– -$471K -5,291 Closed
QC
784
Quadrature Capital
United Kingdom
– -$458K -5,138 Closed
NFG
785
Next Financial Group
Texas
– -$404K -4,427 Closed
LA
786
Lucus Advisors
New York
– -$352K -3,944 Closed
Calamos Advisors
787
Calamos Advisors
Illinois
– -$300K -3,365 Closed
DIA
788
Denver Investment Advisors
Colorado
– -$235K -2,638 Closed
PM
789
Parametrica Management
Hong Kong
– -$213K -2,394 Closed
AAM
790
Aureus Asset Management
Massachusetts
– -$205K -2,300 Closed
ZB
791
Zions Bancorporation
Utah
– -$162K -1,815 Closed
DZ Bank
792
DZ Bank
Germany
– -$146K -1,639 Closed
MCIA
793
Mountain Capital Investment Advisors
Colorado
– -$36K -400 Closed
CAL
794
Capital Analysts LLC
Pennsylvania
– -$12K -140 Closed
TJHA
795
Thomas J. Herzfeld Advisors
Florida
– -$8K -91 Closed
AIM
796
Advantage Investment Management
Iowa
– -$8K -87 Closed
CIM
797
Contravisory Investment Management
Massachusetts
– -$2K -17 Closed
OAM
798
Oppenheimer Asset Management
New York
– -$1K -9 Closed
GI
799
Gradient Investments
Minnesota
– +$353 +4 New
MGIA
800
Moneta Group Investment Advisors
Missouri
– +$441 +5 New
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.