We are live on ! Find out more
TT icon

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
ED
851
Exane Derivatives
France
– -$739K -5,839 Closed
MAM
852
Martingale Asset Management
Massachusetts
– -$716K -5,647 Closed
Jacobs Levy Equity Management
853
Jacobs Levy Equity Management
New Jersey
– -$690K -5,450 Closed
BCM
854
Bayesian Capital Management
New York
– -$632K -4,993 Closed
BCM
855
Barometer Capital Management
Ontario, Canada
– -$527K -4,160 Closed
Lido Advisors
856
Lido Advisors
California
– -$443K -3,499 Closed
Susquehanna International Group
857
Susquehanna International Group
Pennsylvania
– -$421K -3,450 Closed
BFM
858
Boothbay Fund Management
New York
– -$422K -3,333 Closed
Mariner
859
Mariner
Kansas
– -$413K -3,257 Closed
MIH
860
Meitav Investment House
Israel
– -$374K -3,009 Closed
GAM
861
GQ Asset Management
New York
– -$378K -2,987 Closed
PP
862
Palladium Partners
Virginia
– -$332K -2,619 Closed
ER
863
Enlightenment Research
Florida
– -$307K -2,500 Closed
NC
864
Noked Capital
Israel
– -$317K -2,500 Closed
NI
865
Noked Israel
Israel
– -$317K -2,500 Closed
VDI
866
Vaughan David Investments
Illinois
– -$252K -1,990 Closed
FG
867
Fiduciary Group
Georgia
– -$241K -1,901 Closed
ACA
868
Ackerman Capital Advisors
Texas
– -$241K -1,900 Closed
GHAM
869
Gilman Hill Asset Management
Connecticut
– -$224K -1,768 Closed
MA
870
Mutual Advisors
Nebraska
– -$217K -1,711 Closed
BBA
871
Braun-Bostich & Associates
Pennsylvania
– -$212K -1,670 Closed
GC
872
Gilbert & Cook
Iowa
– -$206K -1,630 Closed
ARMT
873
Amica Retiree Medical Trust
Rhode Island
– -$181K -1,427 Closed
Acadian Asset Management
874
Acadian Asset Management
Massachusetts
– -$179K -1,413 Closed
MWM
875
Meridian Wealth Management
Kentucky
– -$1.39K -1,100 Closed
33 34
35
36 37

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.