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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
LP
776
LMR Partners
United Kingdom
– -$674K -7,556 Closed
GCA
777
Gideon Capital Advisors
New York
– -$627K -7,337 Closed
MF
778
Magnetar Financial
Illinois
– -$587K -6,859 Closed
FI
779
FormulaFolio Investments
Michigan
– -$502K -5,866 Closed
QC
780
Quadrature Capital
United Kingdom
– -$467K -5,465 Closed
CFG
781
CNO Financial Group
Indiana
– -$440K -5,151 Closed
CONA
782
Capital One National Association
New York
– -$436K -5,099 Closed
CPC
783
Cookson Peirce & Co
Pennsylvania
– -$433K -5,060 Closed
MYLI
784
Meiji Yasuda Life Insurance
Japan
– -$422K -4,940 Closed
SSWM
785
Smith Salley Wealth Management
North Carolina
– -$397K -4,640 Closed
CCIA
786
Campbell & Co Investment Adviser
Maryland
– -$333K -3,900 Closed
CI
787
Capital International
California
– -$324K -3,791 Closed
Susquehanna International Group
788
Susquehanna International Group
Pennsylvania
– -$325K -3,698 Closed
FIM
789
Freedom Investment Management
Connecticut
– -$303K -3,540 Closed
BFM
790
Boothbay Fund Management
New York
– -$274K -3,200 Closed
Luther King Capital Management (LKCM)
791
Luther King Capital Management (LKCM)
Texas
– -$252K -2,950 Closed
JT
792
Jump Trading
Illinois
– -$235K -2,744 Closed
JFL
793
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$234K -2,737 Closed
EGM
794
Engineers Gate Manager
New York
– -$232K -2,718 Closed
CG
795
Caprock Group
Idaho
– -$226K -2,641 Closed
AP
796
Appleton Partners
Massachusetts
– -$215K -2,512 Closed
FPCP
797
Fort Point Capital Partners
California
– -$208K -2,433 Closed
NIM
798
NuWave Investment Management
New Jersey
– -$210K -2,395 -100%
CG
799
Cutler Group
California
– -$115K -1,309 Closed
IWM
800
IHT Wealth Management
Illinois
– -$72K -867 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.