Parker-Hannifin
700 hedge funds and large institutions have $18.9B invested in Parker-Hannifin in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 241 increasing their positions, 256 reducing their positions, and 86 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
5% more capital invested
Capital invested by funds: $17.9B → $18.9B (+$936M)
0.97% less ownership
Funds ownership: 82.85% → 81.88% (-0.97%)
6% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 256
3% less funds holding
Funds holding: 724 → 700 (-24)
27% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 86
42% less call options, than puts
Call options by funds: $71M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$166M |
| 2 |
Renaissance Technologies
New York
|
+$78.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$74.6M |
| 4 |
BlackRock
New York
|
+$54.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$85.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$82.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$66.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$60.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$58.5M |
PH Hedge Fund Activity: Q3 2019 in Review
700 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q3 2019, worth a combined $18.9B — up 5.2% from $17.9B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of PH and 63 opened new positions — a net loss of 23 holders — while 256 trimmed existing stakes and 241 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $166M. The largest seller was Goldman Sachs, cutting an estimated $85.1M.
- 700 institutional investors held Parker-Hannifin (PH) as of Q3 2019, down from 724 in Q2 2019.
- Funds reported $18.9B of Parker-Hannifin stock for Q3 2019, up 5.2% quarter-over-quarter.
- 63 funds opened new Parker-Hannifin positions in Q3 2019 and 86 closed out, a net change of -23 holders.
- The largest Parker-Hannifin buyer in Q3 2019 was Ceredex Value Advisors, an estimated $166M added.
- The largest Parker-Hannifin seller in Q3 2019 was Goldman Sachs, an estimated $85.1M sold.
Based on aggregated 13F filings for Q3 2019.