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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
PAI
801
Pittenger & Anderson Inc
Nebraska
– -$2.71M -20,425 Closed
LIM
802
Leavell Investment Management
Alabama
– -$2.45M -18,428 Closed
Wolverine Trading
803
Wolverine Trading
Illinois
– -$2.45M -18,423 Closed
MC
804
Machina Capital
France
– -$2.4M -18,018 Closed
FB
805
Fulton Bank
Pennsylvania
– -$2.2M -16,533 Closed
IG
806
ING Group
Netherlands
– -$2.18M -16,434 Closed
Capital Fund Management (CFM)
807
Capital Fund Management (CFM)
France
– -$1.8M -14,851 Closed
LCC
808
Lincoln Capital Corp
Rhode Island
– -$1.77M -13,316 Closed
William Blair & Company
809
William Blair & Company
Illinois
– -$1.75M -13,144 Closed
CC
810
Cipher Capital
New York
– -$1.73M -13,001 Closed
TW
811
Transform Wealth
Colorado
– -$1.57M -11,850 Closed
FC
812
FORA Capital
Florida
– -$1.49M -11,228 Closed
OI
813
Oakbrook Investments
Illinois
– -$1.46M -11,000 Closed
TCM
814
Teza Capital Management
Illinois
– -$1.4M -10,503 Closed
BA
815
Bridgewater Associates
Connecticut
– -$1.35M -10,165 Closed
DBG
816
De Burlo Group
Massachusetts
– -$1.28M -9,650 Closed
HI
817
HBK Investments
Texas
– -$1.19M -8,959 Closed
Verition Fund Management
818
Verition Fund Management
Connecticut
– -$1.17M -8,830 Closed
LCM
819
Landscape Capital Management
New Jersey
– -$1.16M -8,710 Closed
CA
820
Commerzbank Aktiengesellschaft
Germany
– -$1.1M -8,271 Closed
ACM
821
AlphaCrest Capital Management
New York
– -$1.06M -8,016 Closed
AIL
822
AGF Investments LLC
Ontario, Canada
– -$874K -6,574 Closed
SSWM
823
Sheets Smith Wealth Management
North Carolina
– -$867K -6,572 Closed
DIP
824
DT Investment Partners
Pennsylvania
– -$798K -6,000 Closed
ZCA
825
Zeke Capital Advisors
Pennsylvania
– -$744K -5,594 Closed
31 32
33
34 35

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.