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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
CCM
926
Coldstream Capital Management
Washington
– -$204K -1,541 Closed
AA
927
Apriem Advisors
California
– -$203K -1,530 Closed
Acadian Asset Management
928
Acadian Asset Management
Massachusetts
– -$144K -1,087 Closed
KTC
929
Kistler-Tiffany Companies
Pennsylvania
– -$128K -1,000 Closed
GC
930
Grace Capital
Massachusetts
– -$120K -900 Closed
GDP
931
Great Diamond Partners
Maine
– -$116K -875 Closed
WCM
932
Wunderlich Capital Managemnt
Tennessee
– -$114K -857 Closed
CQS
933
Credential Qtrade Securities
– -$112K -845 Closed
ACM
934
Allred Capital Management
Texas
– -$108K -810 Closed
LWCFA
935
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$97K -727 Closed
GLI
936
Guardian Life Insurance
New York
– -$93K -702 Closed
TFA
937
Tobias Financial Advisors
Florida
– -$77K -580 Closed
PCM
938
Prelude Capital Management
New York
– -$75K -567 Closed
PG
939
Pendal Group
Australia
– -$48.9K -368 Closed
FIB
940
First Interstate Bank
Montana
– -$47K -353 Closed
NC
941
NewSquare Capital
Pennsylvania
– -$37K -280 Closed
AA
942
Advisory Alpha
Michigan
– -$26.3K -200 Closed
MPWT
943
MassMutual Private Wealth & Trust
Connecticut
– -$27K -200 Closed
THWM
944
Taylor Hoffman Wealth Management
Virginia
– -$22K -165 Closed
EARNEST Partners
945
EARNEST Partners
Georgia
– -$19K -143 Closed
VCS
946
Vaughan & Co Securities
New Jersey
– -$17.3K -130 Closed
FMII
947
Farmers & Merchants Investments Inc
Nebraska
– -$16K -120 Closed
BCWM
948
Bartlett & Co Wealth Management
Ohio
– -$13.3K -100 Closed
CFD
949
Creative Financial Designs
Indiana
– -$12.1K -100 Closed
RMAM
950
Raab & Moskowitz Asset Management
New Jersey
– -$13K -100 Closed
35 36 37
38
39

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.