Parker-Hannifin
581 hedge funds and large institutions have $14.2B invested in Parker-Hannifin in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 248 reducing their positions, and 38 closing their positions.
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
3.09% more ownership
Funds ownership: 85.12% → 88.2% (+3.1%)
2% more funds holding
Funds holding: 571 → 581 (+10)
2% less capital invested
Capital invested by funds: $14.4B → $14.2B (-$222M)
31% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 248
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
55% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $63.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$762M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$101M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$78.5M |
| 4 |
Axa
Paris,
France
|
+$43.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$157M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$104M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$67.7M |
| 4 |
Two Sigma Investments
New York
|
-$61.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$56.4M |
PH Hedge Fund Activity: Q2 2015 in Review
581 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q2 2015, worth a combined $14.2B — down 1.5% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PH positions and 38 closed out — a net gain of 13 holders — while 171 added to existing stakes and 248 trimmed.
The largest buyer was Longview Partners, opening a new position worth an estimated $762M. The largest seller was OppenheimerFunds, cutting an estimated $157M.
- 581 institutional investors held Parker-Hannifin (PH) as of Q2 2015, up from 571 in Q1 2015.
- Funds reported $14.2B of Parker-Hannifin stock for Q2 2015, down 1.5% quarter-over-quarter.
- 51 funds opened new Parker-Hannifin positions in Q2 2015 and 38 closed out, a net change of +13 holders.
- The largest Parker-Hannifin buyer in Q2 2015 was Longview Partners, an estimated $762M added.
- The largest Parker-Hannifin seller in Q2 2015 was OppenheimerFunds, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2015.