Trane Technologies
1,012 hedge funds and large institutions have $38.4B invested in Trane Technologies in 2021 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 320 increasing their positions, 330 reducing their positions, and 79 closing their positions.
230% more call options, than puts
Call options by funds: $82M | Put options by funds: $24.8M
80% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 79
16% more capital invested
Capital invested by funds: $33.2B → $38.4B (+$5.21B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 962 → 1,012 (+50)
0.77% less ownership
Funds ownership: 81.02% → 80.25% (-0.77%)
3% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 330
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$317M |
| 2 |
JP Morgan Chase
New York
|
+$221M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$171M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$124M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$106M |
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$255M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
| 3 |
BlackRock
New York
|
-$126M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$104M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$102M |
TT Hedge Fund Activity: Q4 2021 in Review
1,012 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2021, worth a combined $38.4B — up 16% from $33.2B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new TT positions and 79 closed out — a net gain of 63 holders — while 320 added to existing stakes and 330 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $317M. The largest seller was UBS AM, cutting an estimated $255M.
- 1,012 institutional investors held Trane Technologies (TT) as of Q4 2021, up from 962 in Q3 2021.
- Funds reported $38.4B of Trane Technologies stock for Q4 2021, up 16% quarter-over-quarter.
- 142 funds opened new Trane Technologies positions in Q4 2021 and 79 closed out, a net change of +63 holders.
- The largest Trane Technologies buyer in Q4 2021 was Capital World Investors, an estimated $317M added.
- The largest Trane Technologies seller in Q4 2021 was UBS AM, an estimated $255M sold.
Based on aggregated 13F filings for Q4 2021.