Trane Technologies
790 hedge funds and large institutions have $20.4B invested in Trane Technologies in 2018 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 246 increasing their positions, 269 reducing their positions, and 48 closing their positions.
121% more call options, than puts
Call options by funds: $170M | Put options by funds: $76.8M
88% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 48
16% more capital invested
Capital invested by funds: $17.6B → $20.4B (+$2.76B)
5% more funds holding
Funds holding: 755 → 790 (+35)
1.22% more ownership
Funds ownership: 80.28% → 81.49% (+1.2%)
9% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 269
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$106M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$95.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$88.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$82M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$72.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$359M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$62.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$56.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.9M |
TT Hedge Fund Activity: Q3 2018 in Review
790 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q3 2018, worth a combined $20.4B — up 16% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new TT positions and 48 closed out — a net gain of 42 holders — while 246 added to existing stakes and 269 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $106M. The largest seller was Capital World Investors, exiting entirely with an estimated $359M sold.
- 790 institutional investors held Trane Technologies (TT) as of Q3 2018, up from 755 in Q2 2018.
- Funds reported $20.4B of Trane Technologies stock for Q3 2018, up 16% quarter-over-quarter.
- 90 funds opened new Trane Technologies positions in Q3 2018 and 48 closed out, a net change of +42 holders.
- The largest Trane Technologies buyer in Q3 2018 was JP Morgan Chase, an estimated $106M added.
- The largest Trane Technologies seller in Q3 2018 was Capital World Investors, an estimated $359M sold.
Based on aggregated 13F filings for Q3 2018.