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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
AFIA
826
America First Investment Advisors
Nebraska
$1K – – –
BWM
827
BerganKDV Wealth Management
Minnesota
$1K – – –
FPFS
828
First Personal Financial Services
North Carolina
$1K – – –
PWP
829
Personal Wealth Partners
Minnesota
$1K +$1.22K +10 New
SCM
830
Suvretta Capital Management
New York
– -$96M -758,000 Closed
CI
831
Cambiar Investors
Colorado
– -$28.7M -226,864 Closed
SAM
832
Scopus Asset Management
New York
– -$22.3M -176,204 Closed
Two Sigma Investments
833
Two Sigma Investments
New York
– -$18.9M -154,532 Closed
MCM
834
Moore Capital Management
New York
– -$10.1M -80,000 Closed
OSAM
835
O'Shaughnessy Asset Management
Connecticut
– -$6.32M -49,872 Closed
CBOA
836
Commonwealth Bank of Australia
Australia
– -$4.18M -33,031 Closed
WAM
837
Wolverine Asset Management
Illinois
– -$3.17M -25,000 Closed
MC
838
Maverick Capital
Texas
– -$2.85M -22,480 Closed
QSS
839
Quantitative Systematic Strategies
Florida
– -$2.58M -20,395 Closed
GCA
840
Gideon Capital Advisors
New York
– -$1.63M -12,901 Closed
AMI
841
Amica Mutual Insurance
Rhode Island
– -$1.27M -10,004 Closed
BCM
842
Bluefin Capital Management
New York
– -$1.27M -10,000 Closed
WCM
843
Weld Capital Management
New York
– -$1.16M -9,154 Closed
GAMA
844
Graticule Asia Macro Advisors
New York
– -$1.14M -9,000 Closed
OSIA
845
O'Shares Investment Advisers
Massachusetts
– -$1.11M -8,730 Closed
SM
846
Sciencast Management
New Jersey
– -$1M -8,050 Closed
OAM
847
Oppenheimer Asset Management
New York
– -$964K -7,613 Closed
Wolverine Trading
848
Wolverine Trading
Illinois
– -$943K -7,443 Closed
ECM
849
ExodusPoint Capital Management
New York
– -$891K -7,034 Closed
GCP
850
GSA Capital Partners
United Kingdom
– -$797K -6,288 Closed
32 33
34
35 36

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.