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Trane Technologies
TT

897 hedge funds and large institutions have $28.3B invested in Trane Technologies in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 272 increasing their positions, 299 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $23.8B → $28.3B (+$4.47B)

14% more funds holding

Funds holding: 790 → 897 (+107)

9% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 299

2.19% less ownership

Funds ownership: 82.26% → 80.07% (-2.2%)

26% less call options, than puts

Call options by funds: $54M | Put options by funds: $72.9M

Holders
897
Holders Change
+107
Holders Change %
+13.54%
% of All Funds
15.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
162
Increased
272
Reduced
299
Closed
47
Calls
$54M
Puts
$72.9M
Net Calls
-$19M
Net Calls Change
-$34.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$472M
2
BlackRock
BlackRock
New York
+$110M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$69.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.3M
5
Holocene Advisors
Holocene Advisors
New York
+$59M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$721M
2
GIM
Generation Investment Management
United Kingdom
-$173M
3
UBS AM
UBS AM
Illinois
-$165M
4
Boston Partners
Boston Partners
Massachusetts
-$91.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$87.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Twin Tree Management
901
Twin Tree Management
Texas
– -$8.23M -67,911 Closed
ACM
902
Atika Capital Management
New York
– -$6.43M -53,000 Closed
CCP
903
Cardan Capital Partners
Colorado
– -$4.1M -33,805 Closed
AC
904
Albar Capital
United Kingdom
– -$3.82M -31,478 Closed
AL
905
AJO LP
Pennsylvania
– -$3.43M -28,279 Closed
LP
906
LMR Partners
United Kingdom
– -$2M -16,525 Closed
AB
907
Amalgamated Bank
New York
– -$1.65M -13,567 Closed
ECM
908
Everence Capital Management
Indiana
– -$1.45M -11,950 Closed
EWA
909
Exencial Wealth Advisors
Oklahoma
– -$1.22M -10,092 Closed
EAM
910
Eagle Asset Management
Florida
– -$1.22M -10,072 Closed
OAM
911
Oppenheimer Asset Management
New York
– -$1.09M -8,964 Closed
CA
912
Cornerstone Advisors
North Carolina
– -$970K -8,000 Closed
B
913
Barings
North Carolina
– -$838K -6,913 Closed
JF
914
Jump Financial
Illinois
– -$699K -5,768 Closed
FL
915
Fort LP
Maryland
– -$420K -3,464 Closed
IC
916
IEQ Capital
California
– -$364K -3,002 Closed
VF
917
Virtu Financial
New York
– -$332K -2,737 Closed
NICM
918
Neo Ivy Capital Management
New York
– -$322K -2,660 Closed
LOAMS
919
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$287K -2,371 Closed
CC
920
Centiva Capital
New York
– -$286K -2,355 Closed
LOAME
921
Lombard Odier Asset Management (Europe)
United Kingdom
– -$275K -2,134 Closed
FCCM
922
First City Capital Management
Georgia
– -$270K -2,081 Closed
OR
923
Olympiad Research
Connecticut
– -$235K -1,935 Closed
CQS
924
Credential Qtrade Securities
– -$227K -1,869 Closed
VFA
925
Voya Financial Advisors
Connecticut
– -$220K -1,815 Closed
34 35 36
37
38

TT Hedge Fund Activity: Q4 2020 in Review

897 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2020, worth a combined $28.3B — up 19% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new TT positions and 47 closed out — a net gain of 115 holders — while 272 added to existing stakes and 299 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $472M. The largest seller was Wellington Management Group, cutting an estimated $721M.

  • 897 institutional investors held Trane Technologies (TT) as of Q4 2020, up from 790 in Q3 2020.
  • Funds reported $28.3B of Trane Technologies stock for Q4 2020, up 19% quarter-over-quarter.
  • 162 funds opened new Trane Technologies positions in Q4 2020 and 47 closed out, a net change of +115 holders.
  • The largest Trane Technologies buyer in Q4 2020 was Fidelity Investments, an estimated $472M added.
  • The largest Trane Technologies seller in Q4 2020 was Wellington Management Group, an estimated $721M sold.

Based on aggregated 13F filings for Q4 2020.