Trane Technologies
753 hedge funds and large institutions have $17.1B invested in Trane Technologies in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 252 increasing their positions, 262 reducing their positions, and 69 closing their positions.
34% more call options, than puts
Call options by funds: $55.1M | Put options by funds: $41.2M
13% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 69
0% more funds holding
Funds holding: 752 → 753 (+1)
0.88% less ownership
Funds ownership: 81.05% → 80.17% (-0.88%)
4% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 262
5% less capital invested
Capital invested by funds: $18B → $17.1B (-$907M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$100M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$84.4M |
| 3 |
Goldman Sachs
New York
|
+$83M |
| 4 |
GCM
Gates Capital Management
New York
|
+$65.2M |
| 5 |
BlackRock
New York
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$255M |
| 2 |
State Street
Boston,
Massachusetts
|
-$105M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$69.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$59.9M |
TT Hedge Fund Activity: Q1 2018 in Review
753 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q1 2018, worth a combined $17.1B — down 5% from $18B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new TT positions and 69 closed out — a net gain of 9 holders — while 252 added to existing stakes and 262 trimmed.
The largest buyer was Ameriprise, adding an estimated $100M. The largest seller was JP Morgan Chase, cutting an estimated $255M.
- 753 institutional investors held Trane Technologies (TT) as of Q1 2018, up from 752 in Q4 2017.
- Funds reported $17.1B of Trane Technologies stock for Q1 2018, down 5% quarter-over-quarter.
- 78 funds opened new Trane Technologies positions in Q1 2018 and 69 closed out, a net change of +9 holders.
- The largest Trane Technologies buyer in Q1 2018 was Ameriprise, an estimated $100M added.
- The largest Trane Technologies seller in Q1 2018 was JP Morgan Chase, an estimated $255M sold.
Based on aggregated 13F filings for Q1 2018.