Trane Technologies
552 hedge funds and large institutions have $11.5B invested in Trane Technologies in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 220 reducing their positions, and 56 closing their positions.
109% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $14M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $11B → $11.5B (+$585M)
2% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 56
1% less funds holding
Funds holding: 556 → 552 (-4)
1.08% less ownership
Funds ownership: 81.11% → 80.02% (-1.1%)
27% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$267M |
| 2 |
JP Morgan Chase
New York
|
+$108M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$87.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$64.1M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$162M |
| 2 |
TFM
Trian Fund Management
New York
|
-$144M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$128M |
| 4 |
Bank of New York Mellon
New York
|
-$70.7M |
| 5 |
Millennium Management
New York
|
-$66.5M |
TT Hedge Fund Activity: Q4 2015 in Review
552 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2015, worth a combined $11.5B — up 5.3% from $11B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new TT positions and 56 closed out — a net gain of 1 holder — while 161 added to existing stakes and 220 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $267M. The largest seller was Citadel Advisors, cutting an estimated $162M.
- 552 institutional investors held Trane Technologies (TT) as of Q4 2015, down from 556 in Q3 2015.
- Funds reported $11.5B of Trane Technologies stock for Q4 2015, up 5.3% quarter-over-quarter.
- 57 funds opened new Trane Technologies positions in Q4 2015 and 56 closed out, a net change of +1 holder.
- The largest Trane Technologies buyer in Q4 2015 was Adage Capital Partners, an estimated $267M added.
- The largest Trane Technologies seller in Q4 2015 was Citadel Advisors, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2015.