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Trane Technologies
TT

833 hedge funds and large institutions have $23.8B invested in Trane Technologies in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 279 increasing their positions, 311 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 80.36% → 80.5% (+0.14%)

1% less funds holding

Funds holding: 842 → 833 (-9)

6% less capital invested

Capital invested by funds: $25.3B → $23.8B (-$1.58B)

10% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 311

11% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 72

33% less call options, than puts

Call options by funds: $81.4M | Put options by funds: $122M

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
833
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
18.27%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
64
Increased
279
Reduced
311
Closed
72
Calls
$81.4M
Puts
$122M
Net Calls
-$40.7M
Net Calls Change
+$47.9M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$226M
2
Victory Capital Management
Victory Capital Management
Texas
+$114M
3
BlackRock
BlackRock
New York
+$109M
4
State Street
State Street
Massachusetts
+$84M
5
Boston Partners
Boston Partners
Massachusetts
+$59.1M

Top Sellers

Rank Fund Capital Flow
1
SCM
Suvretta Capital Management
New York
-$96M
2
N
Nuveen
North Carolina
-$81.5M
3
Goldman Sachs
Goldman Sachs
New York
-$74.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$68.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$64.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
801
Prelude Capital Management
New York
$10K -$4.39K -36 -32%
TJHA
802
Thomas J. Herzfeld Advisors
Florida
$10K – – –
TCCM
803
Timber Creek Capital Management
Massachusetts
$10K – – –
PO
804
Private Ocean
California
$10K +$9.76K +80 New
CFG
805
Citizens Financial Group
Rhode Island
$9K – – –
FWM
806
Focused Wealth Management
New York
$9K – – –
SFSIG
807
San Francisco Sentry Investment Group
California
$9K – – –
M
808
MOTCO
Texas
$8K -$7.57K -62 -49%
SCA
809
Stonebridge Capital Advisors
Minnesota
$7K – – –
EWA
810
Evolution Wealth Advisors
Florida
$6K – – –
RIA
811
Realta Investment Advisors
Delaware
$6K – – –
SAM
812
Shamrock Asset Management
Texas
$6K – – –
CAC
813
Certified Advisory Corp
Florida
$5K – – –
MCM
814
MV Capital Management
Maryland
$5K – – –
BL
815
Balentine LLC
Georgia
$5K +$610 +5 +15%
AIC
816
Ameritas Investment Company
Nebraska
$5K +$5.25K +43 New
MSFP
817
Mark Sheptoff Financial Planning
Connecticut
$4K – – –
LF
818
Lee Financial
Texas
$3K – – –
SCA
819
Stuart Chaussee & Associates
California
$3K – – –
FANJ
820
Financial Architects (New Jersey)
New Jersey
$2K – – –
GC
821
Globeflex Capital
California
$2K – – –
PCFFS
822
Pacific Center for Financial Services
California
$2K – – –
TFS
823
TrustCore Financial Services
Tennessee
$2K +$1.59K +13 New
1NWS
824
1 North Wealth Services
Maryland
$2K +$2.32K +19 New
AA
825
Advisory Alpha
Michigan
$1.6K +$1.71K +14 New
31 32
33
34 35

TT Hedge Fund Activity: Q3 2019 in Review

833 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q3 2019, worth a combined $23.8B — down 6.2% from $25.3B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of TT and 64 opened new positions — a net loss of 8 holders — while 311 trimmed existing stakes and 279 added.

The largest buyer was Wellington Management Group, adding an estimated $226M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $96M sold.

  • 833 institutional investors held Trane Technologies (TT) as of Q3 2019, down from 842 in Q2 2019.
  • Funds reported $23.8B of Trane Technologies stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 64 funds opened new Trane Technologies positions in Q3 2019 and 72 closed out, a net change of -8 holders.
  • The largest Trane Technologies buyer in Q3 2019 was Wellington Management Group, an estimated $226M added.
  • The largest Trane Technologies seller in Q3 2019 was Suvretta Capital Management, an estimated $96M sold.

Based on aggregated 13F filings for Q3 2019.