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Trane Technologies
554 hedge funds and large institutions have $14.8B invested in Trane Technologies in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 171 increasing their positions, 209 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 43
23% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $21.6M
8% more capital invested
Capital invested by funds: $13.7B → $14.8B (+$1.14B)
2% more funds holding
Funds holding: 545 → 554 (+9)
1.41% more ownership
Funds ownership: 81.33% → 82.74% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
18% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 209
Holders
554
Holders Change
+9
Holders Change %
+1.65%
% of All Funds
14.77%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
60
Increased
171
Reduced
209
Closed
43
Calls
$26.5M
Puts
$21.6M
Net Calls
+$4.91M
Net Calls Change
+$50.8M
Top Buyers
Top Sellers
| 1 |
TFM
Trian Fund Management
New York
|
-$281M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$124M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$103M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$61.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$60.3M |
