Parker-Hannifin
602 hedge funds and large institutions have $13.2B invested in Parker-Hannifin in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 194 increasing their positions, 223 reducing their positions, and 41 closing their positions.
119% more call options, than puts
Call options by funds: $70.3M | Put options by funds: $32.1M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
61% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 41
12% more capital invested
Capital invested by funds: $11.8B → $13.2B (+$1.4B)
3% more funds holding
Funds holding: 584 → 602 (+18)
0.95% less ownership
Funds ownership: 81.25% → 80.31% (-0.95%)
13% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$75.7M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$45.3M |
| 3 |
Renaissance Technologies
New York
|
+$44.4M |
| 4 |
JP Morgan Chase
New York
|
+$42.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$199M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$103M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$86.1M |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$55.8M |
| 5 |
Pzena Investment Management
New York
|
-$38.9M |
PH Hedge Fund Activity: Q3 2016 in Review
602 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q3 2016, worth a combined $13.2B — up 12% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new PH positions and 41 closed out — a net gain of 25 holders — while 194 added to existing stakes and 223 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $75.7M. The largest seller was Vulcan Value Partners, cutting an estimated $199M.
- 602 institutional investors held Parker-Hannifin (PH) as of Q3 2016, up from 584 in Q2 2016.
- Funds reported $13.2B of Parker-Hannifin stock for Q3 2016, up 12% quarter-over-quarter.
- 66 funds opened new Parker-Hannifin positions in Q3 2016 and 41 closed out, a net change of +25 holders.
- The largest Parker-Hannifin buyer in Q3 2016 was Balyasny Asset Management, an estimated $75.7M added.
- The largest Parker-Hannifin seller in Q3 2016 was Vulcan Value Partners, an estimated $199M sold.
Based on aggregated 13F filings for Q3 2016.