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Trane Technologies

903 hedge funds and large institutions have $24.6B invested in Trane Technologies in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 291 increasing their positions, 327 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $13.7M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.79% less ownership

Funds ownership: 81.83%81.04% (-0.79%)

3% less funds holding

Funds holding: 934903 (-31)

11% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 327

16% less capital invested

Capital invested by funds: $29.2B → $24.6B (-$4.58B)

20% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 107

Holders
903
Holders Change
-31
Holders Change %
-3.32%
% of All Funds
15.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
86
Increased
291
Reduced
327
Closed
107
Calls
$20.3M
Puts
$13.7M
Net Calls
+$6.57M
Net Calls Change
-$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.62B +$56.7M +409,850 +2%
BlackRock
2
BlackRock
New York
$2.46B +$30.9M +223,218 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.39B +$40.8M +294,832 +2%
State Street
4
State Street
Massachusetts
$1.27B -$62.3M -450,527 -4%
Ameriprise
5
Ameriprise
Minnesota
$938M -$8.48M -61,312 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$745M -$82.2M -594,547 -9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$715M -$18.6M -134,321 -2%
GIM
8
Generation Investment Management
United Kingdom
$683M +$214M +1,546,460 +42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$582M -$16.3M -117,837 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$470M +$1.37M +9,917 +0.3%
Capital World Investors
11
Capital World Investors
California
$461M +$149M +1,074,390 +43%
Norges Bank
12
Norges Bank
Norway
$418M +$20.6M +148,876 +5%
Bank of America
13
Bank of America
North Carolina
$402M -$6.27M -45,348 -1%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$393M +$36.4M +263,528 +10%
N
15
Nuveen
North Carolina
$356M +$3.75M +27,116 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$330M -$256M -1,853,368 -42%
Northern Trust
17
Northern Trust
Illinois
$323M -$22.8M -164,692 -6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$315M +$84.5M +611,117 +34%
Morgan Stanley
19
Morgan Stanley
New York
$296M +$82M +593,310 +35%
Legal & General Group
20
Legal & General Group
United Kingdom
$274M -$19.5M -140,755 -6%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$242M +$1.48M +10,708 +0.6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$210M +$2.83M +20,465 +1%
Invesco
23
Invesco
Georgia
$208M +$79.5M +574,902 +56%
UBS AM
24
UBS AM
Illinois
$200M -$16.1M -116,281 -7%
Franklin Resources
25
Franklin Resources
California
$197M -$10.1M -72,975 -5%

TT Hedge Fund Activity: Q2 2022 in Review

903 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2022, worth a combined $24.6B — down 16% from $29.2B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of TT and 86 opened new positions — a net loss of 21 holders — while 327 trimmed existing stakes and 291 added.

The largest buyer was Generation Investment Management, adding an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $256M.

  • 903 institutional investors held Trane Technologies (TT) as of Q2 2022, down from 934 in Q1 2022.
  • Funds reported $24.6B of Trane Technologies stock for Q2 2022, down 16% quarter-over-quarter.
  • 86 funds opened new Trane Technologies positions in Q2 2022 and 107 closed out, a net change of -21 holders.
  • The largest Trane Technologies buyer in Q2 2022 was Generation Investment Management, an estimated $214M added.
  • The largest Trane Technologies seller in Q2 2022 was Fidelity Investments, an estimated $256M sold.

Based on aggregated 13F filings for Q2 2022.