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Trane Technologies
TT

807 hedge funds and large institutions have $17.6B invested in Trane Technologies in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 282 increasing their positions, 268 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

32% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 84

2% more funds holding

Funds holding: 790 → 807 (+17)

5% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 268

3% less call options, than puts

Call options by funds: $69.7M | Put options by funds: $71.9M

1.37% less ownership

Funds ownership: 81.49% → 80.13% (-1.4%)

14% less capital invested

Capital invested by funds: $20.4B → $17.6B (-$2.8B)

Holders
807
Holders Change
+17
Holders Change %
+2.15%
% of All Funds
17.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
111
Increased
282
Reduced
268
Closed
84
Calls
$69.7M
Puts
$71.9M
Net Calls
-$2.27M
Net Calls Change
-$95.2M

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$100M
2
BlackRock
BlackRock
New York
+$88.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$69.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$63.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$53.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$138M
2
JP Morgan Chase
JP Morgan Chase
New York
-$86M
3
Boston Partners
Boston Partners
Massachusetts
-$85.2M
4
Millennium Management
Millennium Management
New York
-$84.3M
5
GIM
Generation Investment Management
United Kingdom
-$82.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
801
WealthBridge Capital Management
Ohio
$1K +$983 +10 New
FCB
802
First Command Bank
Texas
$1K +$1.87K +19 New
FCFS
803
First Command Financial Services
Texas
$1K +$1.87K +19 New
Boston Partners
804
Boston Partners
Massachusetts
– -$85.2M -832,838 Closed
Point72 Asset Management
805
Point72 Asset Management
Connecticut
– -$80.9M -791,018 Closed
GCM
806
Gates Capital Management
New York
– -$54.7M -535,167 Closed
SLAM
807
Swiss Life Asset Management
– -$9.77M -95,552 Closed
AIM
808
Achmea Investment Management
Netherlands
– -$7.54M -73,772 Closed
BCM
809
Barometer Capital Management
Ontario, Canada
– -$6.96M -67,995 Closed
WI
810
WBI Investments
New Jersey
– -$3.95M -38,576 Closed
CC
811
Cipher Capital
New York
– -$3.78M -36,922 Closed
MME
812
Meag Munich Ergo
Germany
– -$3.56M -34,902 Closed
LSA
813
L & S Advisors
California
– -$3.08M -30,092 Closed
MWNA
814
Marshall Wace North America
New York
– -$2.52M -24,599 Closed
CWM
815
Cornerstone Wealth Management
Missouri
– -$252K -23,175 Closed
CCM
816
Cadence Capital Management
Massachusetts
– -$2.25M -21,946 Closed
Daiwa Securities Group
817
Daiwa Securities Group
Japan
– -$2.08M -20,321 Closed
QCMC
818
Quantum Capital Management (California)
California
– -$1.94M -19,000 Closed
KC
819
Kepos Capital
New York
– -$1.8M -17,647 Closed
CIP
820
Convergence Investment Partners
Florida
– -$1.53M -14,973 Closed
HCM
821
Highbridge Capital Management
New York
– -$1.16M -11,311 Closed
CIM
822
Cambria Investment Management
California
– -$1.09M -10,694 Closed
LMGAM
823
Liberty Mutual Group Asset Management
Massachusetts
– -$1.01M -9,912 Closed
WC
824
Wexford Capital
Florida
– -$1.01M -9,900 Closed
SI
825
Stephens Inc
Arkansas
– -$898K -8,776 Closed
31 32
33
34 35

TT Hedge Fund Activity: Q4 2018 in Review

807 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2018, worth a combined $17.6B — down 14% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new TT positions and 84 closed out — a net gain of 27 holders — while 282 added to existing stakes and 268 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $100M. The largest seller was Citadel Advisors, cutting an estimated $138M.

  • 807 institutional investors held Trane Technologies (TT) as of Q4 2018, up from 790 in Q3 2018.
  • Funds reported $17.6B of Trane Technologies stock for Q4 2018, down 14% quarter-over-quarter.
  • 111 funds opened new Trane Technologies positions in Q4 2018 and 84 closed out, a net change of +27 holders.
  • The largest Trane Technologies buyer in Q4 2018 was Teachers Advisors, an estimated $100M added.
  • The largest Trane Technologies seller in Q4 2018 was Citadel Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2018.