Trane Technologies
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.
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)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$490M |
| 2 |
JP Morgan Chase
New York
|
-$310M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$200M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$170M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
1076
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$43.1K | -234 | Closed |
|
|
SC
1077
Schubert & Co
Mckinney,
Texas
| – | -$13.6K | -74 | Closed |
|
|
MIM
1078
Macroview Investment Management
Bethesda,
Maryland
| – | -$13.2K | -72 | Closed |
|
|
NC
1079
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$10.7K | -58 | Closed |
|
|
QL
1080
Quarry LP
New York
| – | -$5.52K | -30 | Closed |
|
1081
Capstone Investment Advisors
New York
| – | -$2.48K | -14 | Closed |
|
|
KHC
1082
Koesten Hirschmann & Crabtree
Overland Park,
Kansas
| – | -$368 | -2 | Closed |
|
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.