Trane Technologies
790 hedge funds and large institutions have $23.8B invested in Trane Technologies in 2020 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 227 increasing their positions, 294 reducing their positions, and 71 closing their positions.
62% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 71
59% more call options, than puts
Call options by funds: $42.5M | Put options by funds: $26.7M
36% more capital invested
Capital invested by funds: $17.6B → $23.8B (+$6.25B)
5% more funds holding
Funds holding: 753 → 790 (+37)
0.44% less ownership
Funds ownership: 82.7% → 82.26% (-0.44%)
23% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 294
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 2 |
JP Morgan Chase
New York
|
+$131M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$129M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$121M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$124M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$86.9M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$73.9M |
| 4 |
Millennium Management
New York
|
-$70.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$68.6M |
TT Hedge Fund Activity: Q3 2020 in Review
790 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q3 2020, worth a combined $23.8B — up 36% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new TT positions and 71 closed out — a net gain of 44 holders — while 227 added to existing stakes and 294 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was First Trust Advisors, cutting an estimated $124M.
- 790 institutional investors held Trane Technologies (TT) as of Q3 2020, up from 753 in Q2 2020.
- Funds reported $23.8B of Trane Technologies stock for Q3 2020, up 36% quarter-over-quarter.
- 115 funds opened new Trane Technologies positions in Q3 2020 and 71 closed out, a net change of +44 holders.
- The largest Trane Technologies buyer in Q3 2020 was Fidelity Investments, an estimated $151M added.
- The largest Trane Technologies seller in Q3 2020 was First Trust Advisors, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2020.