Trane Technologies
898 hedge funds and large institutions have $27.8B invested in Trane Technologies in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 273 increasing their positions, 298 reducing their positions, and 47 closing their positions.
247% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 47
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more capital invested
Capital invested by funds: $23.8B → $27.8B (+$4.02B)
14% more funds holding
Funds holding: 790 → 898 (+108)
8% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 298
2.21% less ownership
Funds ownership: 82.14% → 79.94% (-2.2%)
26% less call options, than puts
Call options by funds: $54M | Put options by funds: $72.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$472M |
| 2 |
BlackRock
New York
|
+$110M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$69.6M |
| 4 |
Janus Henderson Group
London,
|
+$69.3M |
| 5 |
Holocene Advisors
New York
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$721M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$173M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$165M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$91.3M |
| 5 |
Bank of New York Mellon
New York
|
-$87.5M |
TT Hedge Fund Activity: Q4 2020 in Review
898 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2020, worth a combined $27.8B — up 17% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new TT positions and 47 closed out — a net gain of 116 holders — while 273 added to existing stakes and 298 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $472M. The largest seller was Wellington Management Group, cutting an estimated $721M.
- 898 institutional investors held Trane Technologies (TT) as of Q4 2020, up from 790 in Q3 2020.
- Funds reported $27.8B of Trane Technologies stock for Q4 2020, up 17% quarter-over-quarter.
- 163 funds opened new Trane Technologies positions in Q4 2020 and 47 closed out, a net change of +116 holders.
- The largest Trane Technologies buyer in Q4 2020 was Fidelity Investments, an estimated $472M added.
- The largest Trane Technologies seller in Q4 2020 was Wellington Management Group, an estimated $721M sold.
Based on aggregated 13F filings for Q4 2020.