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Trane Technologies
TT

831 hedge funds and large institutions have $20.7B invested in Trane Technologies in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $96.3M | Put options by funds: $49.1M

50% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 66

18% more capital invested

Capital invested by funds: $17.6B → $20.7B (+$3.14B)

3% more funds holding

Funds holding: 807 → 831 (+24)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.02% less ownership

Funds ownership: 80.13% → 80.11% (-0.02%)

5% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 297

Holders
831
Holders Change
+24
Holders Change %
+2.97%
% of All Funds
17.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
99
Increased
281
Reduced
297
Closed
66
Calls
$96.3M
Puts
$49.1M
Net Calls
+$47.1M
Net Calls Change
+$49.4M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.1M
3
First Trust Advisors
First Trust Advisors
Illinois
+$41.3M
4
Ameriprise
Ameriprise
Minnesota
+$37.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$36.7M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$105M
2
BlackRock
BlackRock
New York
-$98.2M
3
Invesco
Invesco
Georgia
-$63.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$55.9M
5
TCIM
TIAA CREF Investment Management
New York
-$43.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
826
Advisory Alpha
Michigan
$608 +$507 +5 New
WA
827
WP Advisors
California
$345 +$32.4K +320 New
CC
828
Carlson Capital
Texas
– -$25.1M -275,000 Closed
Skandinaviska Enskilda Banken (SEB)
829
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$23.1M -253,670 Closed
CVA
830
Ceredex Value Advisors
Florida
– -$22.5M -246,525 Closed
PWAG
831
Polaris Wealth Advisory Group
California
– -$17.9M -196,053 Closed
HI
832
Honeywell International
North Carolina
– -$12.1M -132,300 Closed
IA
833
IndexIQ Advisors
New York
– -$7.47M -81,904 Closed
Hudson Bay Capital Management
834
Hudson Bay Capital Management
Connecticut
– -$6.98M -76,515 Closed
WBC
835
Westpac Banking Corp
Australia
– -$5.93M -65,036 Closed
LCM
836
Laurion Capital Management
New York
– -$3.67M -40,266 Closed
BCPEM
837
Bain Capital Public Equity Management
Massachusetts
– -$3.31M -36,315 Closed
CIC
838
Cornercap Investment Counsel
Georgia
– -$3.16M -34,653 Closed
RBA
839
Richard Bernstein Advisors
New York
– -$3.13M -34,324 Closed
B
840
BP
United Kingdom
– -$2.92M -32,000 Closed
Walleye Trading
841
Walleye Trading
New York
– -$2.36M -23,312 Closed
BCPEMI
842
Bain Capital Public Equity Management II
Massachusetts
– -$1.49M -16,328 Closed
3C
843
361 Capital
Colorado
– -$1.42M -15,593 Closed
WCA
844
Westover Capital Advisors
Delaware
– -$1.19M -13,074 Closed
LP
845
LMR Partners
United Kingdom
– -$1.06M -11,576 Closed
BCM
846
Bayesian Capital Management
New York
– -$1.01M -11,050 Closed
SRAM
847
Stone Ridge Asset Management
New York
– -$959K -10,509 Closed
MC
848
Machina Capital
France
– -$878K -9,620 Closed
APFBOT
849
Amica Pension Fund Board of Trustees
Rhode Island
– -$854K -9,361 Closed
TSS
850
Two Sigma Securities
New York
– -$906K -8,946 Closed
32 33
34
35 36

TT Hedge Fund Activity: Q1 2019 in Review

831 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q1 2019, worth a combined $20.7B — up 18% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new TT positions and 66 closed out — a net gain of 33 holders — while 281 added to existing stakes and 297 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $80.8M. The largest seller was Panagora Asset Management, cutting an estimated $105M.

  • 831 institutional investors held Trane Technologies (TT) as of Q1 2019, up from 807 in Q4 2018.
  • Funds reported $20.7B of Trane Technologies stock for Q1 2019, up 18% quarter-over-quarter.
  • 99 funds opened new Trane Technologies positions in Q1 2019 and 66 closed out, a net change of +33 holders.
  • The largest Trane Technologies buyer in Q1 2019 was Wellington Management Group, an estimated $80.8M added.
  • The largest Trane Technologies seller in Q1 2019 was Panagora Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.