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Trane Technologies
TT

1,189 hedge funds and large institutions have $47.1B invested in Trane Technologies in 2023 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 372 increasing their positions, 398 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $444M | Put options by funds: $76.5M

274% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 54

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

22% more capital invested

Capital invested by funds: $38.6B → $47.1B (+$8.53B)

13% more funds holding

Funds holding: 1,051 → 1,189 (+138)

2.07% more ownership

Funds ownership: 82.77% → 84.84% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 398

Holders
1,189
Holders Change
+138
Holders Change %
+13.13%
% of All Funds
17.33%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
202
Increased
372
Reduced
398
Closed
54
Calls
$444M
Puts
$76.5M
Net Calls
+$367M
Net Calls Change
+$57.1M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$686M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$394M
3
Man Group
Man Group
United Kingdom
+$171M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$144M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$144M

Top Sellers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
-$206M
2
BlackRock
BlackRock
New York
-$196M
3
Millennium Management
Millennium Management
New York
-$160M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$119M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
1201
Segall Bryant & Hamill
Illinois
– -$2.6M -12,791 Closed
BPC
1202
Banque Pictet & Cie
Switzerland
– -$2.58M -12,734 Closed
JGUA
1203
John G. Ullman & Associates
New York
– -$2.47M -12,150 Closed
GCM
1204
Graham Capital Management
Connecticut
– -$2.33M -11,500 Closed
AWAM
1205
Appian Way Asset Management
New York
– -$2.2M -10,833 Closed
SP
1206
Symmetry Partners
Connecticut
– -$2.1M -10,323 Closed
JCA
1207
Jade Capital Advisors
New Jersey
– -$2.03M -10,000 Closed
GCM
1208
Greenland Capital Management
New York
– -$1.6M -7,900 Closed
CF
1209
Cantor Fitzgerald
New York
– -$1.39M -6,853 Closed
SCM
1210
Stevens Capital Management
Pennsylvania
– -$1.3M -6,404 Closed
BCM
1211
Bayesian Capital Management
New York
– -$913K -4,500 Closed
PP
1212
PDT Partners
New York
– -$874K -4,307 Closed
SPC
1213
Sigma Planning Corp
Michigan
– -$870K -4,289 Closed
WorldQuant Millennium Advisors
1214
WorldQuant Millennium Advisors
New York
– -$846K -4,169 Closed
WI
1215
Wahed Invest
New York
– -$723K -3,561 Closed
YIH
1216
Y-Intercept (HK)
Hong Kong
– -$721K -3,551 Closed
BCM
1217
Bienville Capital Management
New York
– -$609K -3,000 Closed
LNWTC
1218
Laird Norton Wetherby Trust Company
Washington
– -$563K -2,775 Closed
MNBTD
1219
Moody National Bank Trust Division
Texas
– -$453K -2,231 Closed
PI
1220
PineBridge Investments
New York
– -$441K -2,175 Closed
BOH
1221
Bank of Hawaii
Hawaii
– -$404K -1,993 Closed
AI
1222
AdvisorShares Investments
Maryland
– -$359K -1,771 Closed
FCBT
1223
First Citizens Bank & Trust
North Carolina
– -$266K -1,313 Closed
DC
1224
Diametric Capital
Massachusetts
– -$250K -1,232 Closed
MFG
1225
Magnus Financial Group
New York
– -$244K -1,205 Closed
46 47 48
49
50

TT Hedge Fund Activity: Q4 2023 in Review

1,189 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2023, worth a combined $47.1B — up 22% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new TT positions and 54 closed out — a net gain of 148 holders — while 372 added to existing stakes and 398 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $686M. The largest seller was Generation Investment Management, cutting an estimated $206M.

  • 1,189 institutional investors held Trane Technologies (TT) as of Q4 2023, up from 1,051 in Q3 2023.
  • Funds reported $47.1B of Trane Technologies stock for Q4 2023, up 22% quarter-over-quarter.
  • 202 funds opened new Trane Technologies positions in Q4 2023 and 54 closed out, a net change of +148 holders.
  • The largest Trane Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $686M added.
  • The largest Trane Technologies seller in Q4 2023 was Generation Investment Management, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2023.