Trane Technologies
557 hedge funds and large institutions have $11B invested in Trane Technologies in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 180 increasing their positions, 200 reducing their positions, and 69 closing their positions.
58% more call options, than puts
Call options by funds: $54.5M | Put options by funds: $34.4M
3% less funds holding
Funds holding: 574 → 557 (-17)
3.17% less ownership
Funds ownership: 84.32% → 81.16% (-3.2%)
10% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 200
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 69
27% less capital invested
Capital invested by funds: $15B → $11B (-$4.07B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$263M |
| 2 |
Goldman Sachs
New York
|
+$130M |
| 3 |
Millennium Management
New York
|
+$121M |
| 4 |
Morgan Stanley
New York
|
+$113M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$518M |
| 2 |
TFM
Trian Fund Management
New York
|
-$266M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$187M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$182M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$150M |
TT Hedge Fund Activity: Q3 2015 in Review
557 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q3 2015, worth a combined $11B — down 27% from $15B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of TT and 58 opened new positions — a net loss of 11 holders — while 200 trimmed existing stakes and 180 added.
The largest buyer was Generation Investment Management, adding an estimated $263M. The largest seller was Sculptor Capital, exiting entirely with an estimated $518M sold.
- 557 institutional investors held Trane Technologies (TT) as of Q3 2015, down from 574 in Q2 2015.
- Funds reported $11B of Trane Technologies stock for Q3 2015, down 27% quarter-over-quarter.
- 58 funds opened new Trane Technologies positions in Q3 2015 and 69 closed out, a net change of -11 holders.
- The largest Trane Technologies buyer in Q3 2015 was Generation Investment Management, an estimated $263M added.
- The largest Trane Technologies seller in Q3 2015 was Sculptor Capital, an estimated $518M sold.
Based on aggregated 13F filings for Q3 2015.