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Trane Technologies
TT

914 hedge funds and large institutions have $26B invested in Trane Technologies in 2019 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 270 increasing their positions, 330 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 50

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

10% more funds holding

Funds holding: 833 → 914 (+81)

9% more capital invested

Capital invested by funds: $23.8B → $26B (+$2.26B)

1.66% more ownership

Funds ownership: 80.5% → 82.16% (+1.7%)

18% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 330

31% less call options, than puts

Call options by funds: $68M | Put options by funds: $98.8M

Holders
914
Holders Change
+81
Holders Change %
+9.72%
% of All Funds
18.01%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
147
Increased
270
Reduced
330
Closed
50
Calls
$68M
Puts
$98.8M
Net Calls
-$30.7M
Net Calls Change
+$9.98M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$374M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$282M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$153M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$143M
5
JP Morgan Chase
JP Morgan Chase
New York
+$113M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$312M
2
Holocene Advisors
Holocene Advisors
New York
-$134M
3
BlackRock
BlackRock
New York
-$94.1M
4
UBS AM
UBS AM
Illinois
-$86.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$57.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
901
Globeflex Capital
California
$2K – – –
PCFFS
902
Pacific Center for Financial Services
California
$2K – – –
BHWM
903
Bay Harbor Wealth Management
Maryland
$2K +$1.52K +12 New
CA
904
CXI Advisors
Indiana
$2K +$1.52K +12 New
HWM
905
Howard Wealth Management
Connecticut
$2K +$2.28K +18 New
EI
906
Ellevest Inc
New York
$1K – – –
PWP
907
Personal Wealth Partners
Minnesota
$1K – – –
AWM
908
Atticus Wealth Management
Florida
$1K +$887 +7 New
ADL
909
Asset Dedication LLC
California
$1K +$1.39K +11 New
SHWM
910
Silicon Hills Wealth Management
Texas
$24 +$127 +1 New
PGAM
911
Princeton Global Asset Management
New Jersey
$16 +$15K +118 New
Citadel Advisors
912
Citadel Advisors
Florida
– -$312M -2,462,687 Closed
Holocene Advisors
913
Holocene Advisors
New York
– -$134M -1,089,107 Closed
Balyasny Asset Management
914
Balyasny Asset Management
Illinois
– -$43.5M -352,976 Closed
BGCP
915
Bristol Gate Capital Partners
Ontario, Canada
– -$41.2M -334,255 Closed
LCM
916
Laurion Capital Management
New York
– -$11.9M -96,964 Closed
ZIG
917
Zurich Insurance Group
Switzerland
– -$11.8M -95,802 Closed
RPI
918
Railway Pension Investments
United Kingdom
– -$10.8M -87,800 Closed
AL
919
AJO LP
Pennsylvania
– -$9.5M -77,076 Closed
AIM
920
Achmea Investment Management
Netherlands
– -$9.04M -73,397 Closed
CGM
921
Centenus Global Management
New York
– -$7.39M -60,000 Closed
LSA
922
L & S Advisors
California
– -$2.92M -23,666 Closed
CWM
923
Cordatus Wealth Management
Pennsylvania
– -$2.76M -22,406 Closed
AAM
924
Arabesque Asset Management
United Kingdom
– -$2.07M -16,800 Closed
WAM
925
Wakefield Asset Management
Colorado
– -$1.7M -13,797 Closed
35 36
37
38 39

TT Hedge Fund Activity: Q4 2019 in Review

914 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2019, worth a combined $26B — up 9.5% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new TT positions and 50 closed out — a net gain of 97 holders — while 270 added to existing stakes and 330 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $374M. The largest seller was Citadel Advisors, exiting entirely with an estimated $312M sold.

  • 914 institutional investors held Trane Technologies (TT) as of Q4 2019, up from 833 in Q3 2019.
  • Funds reported $26B of Trane Technologies stock for Q4 2019, up 9.5% quarter-over-quarter.
  • 147 funds opened new Trane Technologies positions in Q4 2019 and 50 closed out, a net change of +97 holders.
  • The largest Trane Technologies buyer in Q4 2019 was Wellington Management Group, an estimated $374M added.
  • The largest Trane Technologies seller in Q4 2019 was Citadel Advisors, an estimated $312M sold.

Based on aggregated 13F filings for Q4 2019.