We are live on ! Find out more
TT icon

Trane Technologies

897 hedge funds and large institutions have $28.3B invested in Trane Technologies in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 272 increasing their positions, 299 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $23.8B → $28.3B (+$4.47B)

14% more funds holding

Funds holding: 790897 (+107)

9% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 299

2.19% less ownership

Funds ownership: 82.26%80.07% (-2.2%)

26% less call options, than puts

Call options by funds: $54M | Put options by funds: $72.9M

Holders
897
Holders Change
+107
Holders Change %
+13.54%
% of All Funds
15.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
162
Increased
272
Reduced
299
Closed
47
Calls
$54M
Puts
$72.9M
Net Calls
-$19M
Net Calls Change
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
801
Kelly Financial Services
Massachusetts
$37.6K +$138 +1 +0.4%
VRM
802
Vectors Research Management
New York
$36K
SPWG
803
Sage Private Wealth Group
Illinois
$36K +$34.2K +248 New
Jones Financial Companies
804
Jones Financial Companies
Missouri
$36K +$34.4K +249 New
TFM
805
TFC Financial Management
Massachusetts
$35K
JFA
806
JNBA Financial Advisors
Minnesota
$34K +$6.08K +44 +23%
GRP
807
Global Retirement Partners
California
$33K -$6.77K -49 -18%
CFO
808
CVA Family Office
Colorado
$32K
MAM
809
Marquette Asset Management
Minnesota
$32K
OC
810
Oakworth Capital
Alabama
$29K
SWA
811
Sutton Wealth Advisors
Florida
$28.9K +$414 +3 +2%
CAL
812
Capital Analysts LLC
Pennsylvania
$28K
SL
813
Savior LLC
Massachusetts
$27K -$414 -3 -2%
AWA
814
Arkadios Wealth Advisors
Georgia
$26K +$16.2K +117 +180%
SFP
815
Sterling Financial Planning
New Jersey
$26K +$24.6K +178 New
DAM
816
Delta Asset Management
Tennessee
$24K
M
817
MOTCO
Texas
$24K +$1.1K +8 +5%
ETC
818
Exchange Traded Concepts
Oklahoma
$24K +$23.2K +168 New
TFO
819
Tarbox Family Office
California
$23K
TCOV
820
Trust Company of Vermont
Vermont
$22K -$2.49K -18 -11%
AWM
821
Avior Wealth Management
Nebraska
$22K -$414 -3 -2%
KC
822
Knuff & Co
California
$22K
ME
823
McIlrath & Eck
Washington
$22K
TIAM2
824
Tru Independence Asset Management 2
Oregon
$22K +$20.7K +150 New
TFIPS
825
Towarzystwo Funduszy Inwestycyjnych PZU SA
$21.8K +$20.7K +150 New

TT Hedge Fund Activity: Q4 2020 in Review

897 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2020, worth a combined $28.3B — up 19% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new TT positions and 47 closed out — a net gain of 115 holders — while 272 added to existing stakes and 299 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $472M. The largest seller was Wellington Management Group, cutting an estimated $721M.

  • 897 institutional investors held Trane Technologies (TT) as of Q4 2020, up from 790 in Q3 2020.
  • Funds reported $28.3B of Trane Technologies stock for Q4 2020, up 19% quarter-over-quarter.
  • 162 funds opened new Trane Technologies positions in Q4 2020 and 47 closed out, a net change of +115 holders.
  • The largest Trane Technologies buyer in Q4 2020 was Fidelity Investments, an estimated $472M added.
  • The largest Trane Technologies seller in Q4 2020 was Wellington Management Group, an estimated $721M sold.

Based on aggregated 13F filings for Q4 2020.