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Trane Technologies
TT

1,013 hedge funds and large institutions have $36.2B invested in Trane Technologies in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 326 increasing their positions, 370 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $32.7M

21% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 68

2% more capital invested

Capital invested by funds: $35.3B → $36.2B (+$875M)

1% more funds holding

Funds holding: 1,004 → 1,013 (+9)

0.41% less ownership

Funds ownership: 83.49% → 83.08% (-0.41%)

12% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 370

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
1,013
Holders Change
+9
Holders Change %
+0.9%
% of All Funds
15.91%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
82
Increased
326
Reduced
370
Closed
68
Calls
$49.3M
Puts
$32.7M
Net Calls
+$16.6M
Net Calls Change
+$4.04M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$202M
2
BlackRock
BlackRock
New York
+$186M
3
Millennium Management
Millennium Management
New York
+$174M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$111M
5
AIM
Alphinity Investment Management
Australia
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$490M
2
JP Morgan Chase
JP Morgan Chase
New York
-$310M
3
Ameriprise
Ameriprise
Minnesota
-$200M
4
First Trust Advisors
First Trust Advisors
Illinois
-$170M
5
Citadel Advisors
Citadel Advisors
Florida
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
1026
Qsemble Capital Management
New York
– -$1.62M -8,800 Closed
CSS
1027
Cubist Systematic Strategies
Connecticut
– -$1.51M -8,198 Closed
ADIM
1028
Alpha DNA Investment Management
Maryland
– -$1.49M -8,106 Closed
PL
1029
Perpetual Ltd
Australia
– -$1.36M -7,397 Closed
BCM
1030
Bayesian Capital Management
New York
– -$1.32M -7,192 Closed
Twin Tree Management
1031
Twin Tree Management
Texas
– -$1.25M -7,038 Closed
CC
1032
Centiva Capital
New York
– -$1.2M -6,513 Closed
XT
1033
XTX Topco
Cayman Islands
– -$1.1M -5,973 Closed
SCM
1034
Stevens Capital Management
Pennsylvania
– -$962K -5,228 Closed
WAM
1035
Weiss Asset Management
Massachusetts
– -$938K -5,100 Closed
DC
1036
Diametric Capital
Massachusetts
– -$901K -4,896 Closed
DTL
1037
Dynamic Technology Lab
Singapore
– -$868K -4,718 Closed
QIM
1038
Quantitative Investment Management
Virginia
– -$781K -4,250 Closed
OTL
1039
Oak Thistle LLC
New York
– -$738K -4,009 Closed
SM
1040
Sciencast Management
New Jersey
– -$694K -3,952 Closed
MC
1041
Machina Capital
France
– -$632K -3,436 Closed
MCA
1042
Magnolia Capital Advisors
Mississippi
– -$630K -3,425 Closed
IFU
1043
iSAM Funds (UK)
United Kingdom
– -$615K -3,342 Closed
OQS
1044
Occudo Quantitative Strategies
Florida
– -$613K -3,331 Closed
WG
1045
Winton Group
United Kingdom
– -$610K -3,316 Closed
LOAMS
1046
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$610K -3,315 Closed
BWP
1047
BSW Wealth Partners
Colorado
– -$571K -3,103 Closed
TFA
1048
Toth Financial Advisory
Virginia
– -$545K -2,961 Closed
BA
1049
Bellwether Advisors
Nebraska
– -$522K -2,835 Closed
SFS
1050
Sowell Financial Services
Arkansas
– -$518K -2,817 Closed
40 41
42
43 44

TT Hedge Fund Activity: Q2 2023 in Review

1,013 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2023, worth a combined $36.2B — up 2.5% from $35.3B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TT positions and 68 closed out — a net gain of 14 holders — while 326 added to existing stakes and 370 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $202M. The largest seller was Fidelity Investments, cutting an estimated $490M.

  • 1,013 institutional investors held Trane Technologies (TT) as of Q2 2023, up from 1,004 in Q1 2023.
  • Funds reported $36.2B of Trane Technologies stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 82 funds opened new Trane Technologies positions in Q2 2023 and 68 closed out, a net change of +14 holders.
  • The largest Trane Technologies buyer in Q2 2023 was Man Group, an estimated $202M added.
  • The largest Trane Technologies seller in Q2 2023 was Fidelity Investments, an estimated $490M sold.

Based on aggregated 13F filings for Q2 2023.