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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
EMG
851
Ellington Management Group
Connecticut
– -$412K -3,100 Closed
EI
852
EDMP Inc
Florida
– -$401K -3,020 Closed
OWA
853
One Wealth Advisors
California
– -$401K -3,018 Closed
QC
854
Quadrature Capital
United Kingdom
– -$399K -2,999 Closed
CCM
855
Crabel Capital Management
California
– -$367K -2,760 Closed
FPA
856
First Pacific Advisors
California
– -$346K -2,600 Closed
RWA
857
Ropes Wealth Advisors
Massachusetts
– -$346K -2,600 Closed
BS
858
Banco Santander
Spain
– -$343K -2,582 Closed
FC
859
Ferris Capital
Massachusetts
– -$336K -2,530 Closed
DA
860
Duality Advisers
Florida
– -$335K -2,521 Closed
IWM
861
IHT Wealth Management
Illinois
– -$327K -2,463 Closed
IHL
862
Investment House LLC
California
– -$319K -2,400 Closed
WAG
863
Winthrop Advisory Group
Massachusetts
– -$318K -2,393 Closed
Luther King Capital Management (LKCM)
864
Luther King Capital Management (LKCM)
Texas
– -$315K -2,370 Closed
MFG
865
Merit Financial Group
Georgia
– -$315K -2,370 Closed
DWT
866
Dorsey & Whitney Trust
South Dakota
– -$313K -2,352 Closed
MFG
867
MidWestOne Financial Group
Iowa
– -$311K -2,347 Closed
RTC
868
Riverview Trust Company
Washington
– -$305K -2,292 Closed
DT
869
Diversified Trust
Tennessee
– -$300K -2,254 Closed
CWM
870
Confluence Wealth Management
Oregon
– -$299K -2,250 Closed
CCP
871
Corient Capital Partners
California
– -$299K -2,248 Closed
AAM
872
Aureus Asset Management
Massachusetts
– -$292K -2,200 Closed
KFS
873
Kurt F. Somerville
– -$293K -2,200 Closed
AP
874
Appleton Partners
Massachusetts
– -$290K -2,182 Closed
B
875
Barings
North Carolina
– -$290K -2,180 Closed
33 34
35
36 37

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.