Trane Technologies
967 hedge funds and large institutions have $31.4B invested in Trane Technologies in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 319 increasing their positions, 322 reducing their positions, and 64 closing their positions.
282% more call options, than puts
Call options by funds: $35.3M | Put options by funds: $9.24M
103% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 64
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
12% more capital invested
Capital invested by funds: $27.9B → $31.4B (+$3.45B)
5% more funds holding
Funds holding: 920 → 967 (+47)
1% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 322
2.14% less ownership
Funds ownership: 83.2% → 81.06% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$169M |
| 2 |
BlackRock
New York
|
+$161M |
| 3 |
Man Group
London,
United Kingdom
|
+$103M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$88.3M |
| 5 |
Millennium Management
New York
|
+$84.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$776M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$121M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$114M |
| 4 |
JP Morgan Chase
New York
|
-$109M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$103M |
TT Hedge Fund Activity: Q4 2022 in Review
967 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2022, worth a combined $31.4B — up 12% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new TT positions and 64 closed out — a net gain of 66 holders — while 319 added to existing stakes and 322 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $169M. The largest seller was Wellington Management Group, cutting an estimated $776M.
- 967 institutional investors held Trane Technologies (TT) as of Q4 2022, up from 920 in Q3 2022.
- Funds reported $31.4B of Trane Technologies stock for Q4 2022, up 12% quarter-over-quarter.
- 130 funds opened new Trane Technologies positions in Q4 2022 and 64 closed out, a net change of +66 holders.
- The largest Trane Technologies buyer in Q4 2022 was Citadel Advisors, an estimated $169M added.
- The largest Trane Technologies seller in Q4 2022 was Wellington Management Group, an estimated $776M sold.
Based on aggregated 13F filings for Q4 2022.