Trane Technologies
525 hedge funds and large institutions have $13.8B invested in Trane Technologies in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 229 reducing their positions, and 51 closing their positions.
314% more call options, than puts
Call options by funds: $264M | Put options by funds: $63.7M
12% more capital invested
Capital invested by funds: $12.4B → $13.8B (+$1.43B)
4.07% more ownership
Funds ownership: 77.84% → 81.91% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 51
1% less funds holding
Funds holding: 532 → 525 (-7)
45% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$262M |
| 2 |
JP Morgan Chase
New York
|
+$198M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$136M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$119M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$193M |
| 2 |
O
OppenheimerFunds
New York
|
-$147M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.6M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$63.6M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$63M |
TT Hedge Fund Activity: Q2 2014 in Review
525 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2014, worth a combined $13.8B — up 12% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TT and 49 opened new positions — a net loss of 2 holders — while 229 trimmed existing stakes and 125 added.
The largest buyer was Norges Bank, adding an estimated $262M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $193M sold.
- 525 institutional investors held Trane Technologies (TT) as of Q2 2014, down from 532 in Q1 2014.
- Funds reported $13.8B of Trane Technologies stock for Q2 2014, up 12% quarter-over-quarter.
- 49 funds opened new Trane Technologies positions in Q2 2014 and 51 closed out, a net change of -2 holders.
- The largest Trane Technologies buyer in Q2 2014 was Norges Bank, an estimated $262M added.
- The largest Trane Technologies seller in Q2 2014 was Marketfield Asset Management, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2014.