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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
MME
826
Meag Munich Ergo
Germany
– -$725K -5,455 Closed
FFBTD
827
First Financial Bank - Trust Division
Ohio
– -$724K -5,450 Closed
BBVA
828
Banco Bilbao Vizcaya Argentaria
Spain
– -$708K -5,333 Closed
SAM
829
Symphony Asset Management
California
– -$695K -5,225 Closed
WP
830
WealthSource Partners
California
– -$655K -4,925 Closed
RA
831
Rational Advisors
New York
– -$642K -4,833 Closed
RCA
832
Resonant Capital Advisors
Wisconsin
– -$631K -4,750 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
833
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$625K -4,700 Closed
MGIM
834
M&G Investment Management
United Kingdom
– -$608K -4,568 Closed
LOAMS
835
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$564K -4,241 Closed
MF
836
Magnetar Financial
Illinois
– -$561K -4,224 Closed
ECG
837
Edge Capital Group
Georgia
– -$560K -4,215 Closed
GCC
838
Guardian Capital (Canada)
Ontario, Canada
– -$551K -4,145 Closed
GCP
839
GSA Capital Partners
United Kingdom
– -$544K -4,096 Closed
VWA
840
V Wealth Advisors
Kansas
– -$504K -4,089 Closed
FIM
841
Freedom Investment Management
Connecticut
– -$540K -4,060 Closed
IBOK
842
Independence Bank of Kentucky
Kentucky
– -$517K -3,890 Closed
SC
843
SRB Corp
Massachusetts
– -$511K -3,843 Closed
CIA
844
Capital Investment Advisors
Georgia
– -$495K -3,727 Closed
CAG
845
Csenge Advisory Group
Florida
– -$490K -3,690 Closed
WCM
846
Weld Capital Management
New York
– -$478K -3,593 Closed
FI
847
FormulaFolio Investments
Michigan
– -$472K -3,549 Closed
MERSOM
848
Municipal Employees' Retirement System of Michigan
Michigan
– -$456K -3,430 Closed
PAG
849
Private Advisor Group
New Jersey
– -$445K -3,350 Closed
ACA
850
Ackerman Capital Advisors
Texas
– -$429K -3,227 Closed
32 33
34
35 36

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.