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Trane Technologies
TT

764 hedge funds and large institutions have $16.3B invested in Trane Technologies in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 228 increasing their positions, 328 reducing their positions, and 209 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $13.5M

0.38% more ownership

Funds ownership: 82.16% → 82.53% (+0.38%)

16% less funds holding

Funds holding: 914 → 764 (-150)

30% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 328

37% less capital invested

Capital invested by funds: $26B → $16.3B (-$9.73B)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

66% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 209

Holders
764
Holders Change
-150
Holders Change %
-16.41%
% of All Funds
16.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
71
Increased
228
Reduced
328
Closed
209
Calls
$16.9M
Puts
$13.5M
Net Calls
+$3.41M
Net Calls Change
+$34.2M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$878M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$160M
3
MWA
Marshall Wace Asia
Hong Kong
+$157M
4
JP Morgan Chase
JP Morgan Chase
New York
+$142M
5
SCA
Southpoint Capital Advisors
New York
+$121M

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$221M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$126M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$104M
4
GCM
Gates Capital Management
New York
-$74.9M
5
Jane Street
Jane Street
New York
-$71.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
776
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$16.3M -122,483 Closed
BNP Paribas Financial Markets
777
BNP Paribas Financial Markets
France
– -$16M -120,213 Closed
Assenagon Asset Management
778
Assenagon Asset Management
Luxembourg
– -$15.2M -114,215 Closed
CC
779
Carlson Capital
Texas
– -$14.8M -111,198 Closed
SBCM
780
Schwerin Boyle Capital Management
Massachusetts
– -$13.4M -100,905 Closed
USAA
781
United Services Automobile Association
Texas
– -$12.7M -95,840 Closed
SEC
782
Seven Eight Capital
New York
– -$11.2M -84,167 Closed
ASC
783
Atalanta Sosnoff Capital
New York
– -$10.4M -78,587 Closed
TCM
784
Twin Capital Management
Pennsylvania
– -$9.69M -72,881 Closed
OAM
785
Origin Asset Management
United Kingdom
– -$8.52M -64,100 Closed
MPM
786
Meritage Portfolio Management
Kansas
– -$8.42M -63,323 Closed
XK
787
Xact Kapitalforvaltning
Sweden
– -$8.37M -62,969 Closed
MPA
788
Marvin & Palmer Associates
Delaware
– -$6.46M -48,615 Closed
MCM
789
Moore Capital Management
New York
– -$5.32M -40,000 Closed
QIM
790
Quantitative Investment Management
Virginia
– -$5.21M -39,227 Closed
PP
791
Paloma Partners
Connecticut
– -$4.61M -34,714 Closed
LOAMU
792
Lombard Odier Asset Management (USA)
New York
– -$4.6M -34,600 Closed
PFM
793
Patton Fund Management
Texas
– -$4.32M -32,528 Closed
BIM
794
Bridgecreek Investment Management
Oklahoma
– -$3.67M -27,635 Closed
BAM
795
Blueshift Asset Management
New Jersey
– -$3.37M -25,330 Closed
HIMCH
796
Hartford Investment Management Co (HIMCO)
Connecticut
– -$3.37M -25,329 Closed
ARTA
797
A.R.T. Advisors
New York
– -$3.27M -24,605 Closed
MGWM
798
Marks Group Wealth Management
Minnesota
– -$3.02M -22,760 Closed
SCM
799
Stevens Capital Management
Pennsylvania
– -$2.93M -22,032 Closed
GP
800
Geneva Partners
Wisconsin
– -$2.91M -21,900 Closed
30 31
32
33 34

TT Hedge Fund Activity: Q1 2020 in Review

764 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q1 2020, worth a combined $16.3B — down 37% from $26B a quarter earlier.

Sellers outnumbered buyers: 209 funds closed out of TT and 71 opened new positions — a net loss of 138 holders — while 328 trimmed existing stakes and 228 added.

The largest buyer was Wellington Management Group, adding an estimated $878M. The largest seller was Legal & General Group, cutting an estimated $221M.

  • 764 institutional investors held Trane Technologies (TT) as of Q1 2020, down from 914 in Q4 2019.
  • Funds reported $16.3B of Trane Technologies stock for Q1 2020, down 37% quarter-over-quarter.
  • 71 funds opened new Trane Technologies positions in Q1 2020 and 209 closed out, a net change of -138 holders.
  • The largest Trane Technologies buyer in Q1 2020 was Wellington Management Group, an estimated $878M added.
  • The largest Trane Technologies seller in Q1 2020 was Legal & General Group, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2020.