Trane Technologies
556 hedge funds and large institutions have $14.8B invested in Trane Technologies in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 171 increasing their positions, 209 reducing their positions, and 43 closing their positions.
40% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 43
23% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $21.6M
8% more capital invested
Capital invested by funds: $13.7B → $14.8B (+$1.14B)
2% more funds holding
Funds holding: 547 → 556 (+9)
1.41% more ownership
Funds ownership: 81.36% → 82.77% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
18% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$326M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$98.2M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
+$77.2M |
| 4 |
O
OppenheimerFunds
New York
|
+$67.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$61.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$281M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$124M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$103M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$61.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$60.3M |
TT Hedge Fund Activity: Q1 2015 in Review
556 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q1 2015, worth a combined $14.8B — up 8.4% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TT positions and 43 closed out — a net gain of 17 holders — while 171 added to existing stakes and 209 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $326M. The largest seller was Trian Fund Management, cutting an estimated $281M.
- 556 institutional investors held Trane Technologies (TT) as of Q1 2015, up from 547 in Q4 2014.
- Funds reported $14.8B of Trane Technologies stock for Q1 2015, up 8.4% quarter-over-quarter.
- 60 funds opened new Trane Technologies positions in Q1 2015 and 43 closed out, a net change of +17 holders.
- The largest Trane Technologies buyer in Q1 2015 was Boston Partners, an estimated $326M added.
- The largest Trane Technologies seller in Q1 2015 was Trian Fund Management, an estimated $281M sold.
Based on aggregated 13F filings for Q1 2015.