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Parker-Hannifin

889 hedge funds and large institutions have $28.8B invested in Parker-Hannifin in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 329 increasing their positions, 314 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 314

1.91% less ownership

Funds ownership: 81.71%79.8% (-1.9%)

5% less funds holding

Funds holding: 939889 (-50)

11% less capital invested

Capital invested by funds: $32.3B → $28.8B (-$3.49B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less call options, than puts

Call options by funds: $152M | Put options by funds: $201M

40% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 96

Holders
889
Holders Change
-50
Holders Change %
-5.32%
% of All Funds
15.56%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
58
Increased
329
Reduced
314
Closed
96
Calls
$152M
Puts
$201M
Net Calls
-$48.7M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$110M -$2.31M -7,767 -2%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$103M -$10.1M -33,953 -8%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$98.5M +$42.2M +141,981 +68%
SIG
54
Senator Investment Group
New York
$97.9M +$104M +350,000 New
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$97M -$28.2M -94,850 -21%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$96.3M +$40.9M +137,618 +67%
Macquarie Group
57
Macquarie Group
Australia
$95.9M +$13.5M +45,275 +15%
LFG
58
Lazard Frères Gestion
France
$95.5M -$3.78M -12,709 -4%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$95.5M +$16.1M +54,215 +19%
Millennium Management
60
Millennium Management
New York
$93.8M -$25.9M -86,959 -21%
Capital International Investors
61
Capital International Investors
California
$90.6M +$96.4M +324,168 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$82.7M +$1.03M +3,459 +1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$81.1M -$818K -2,748 -0.9%
AII
64
AGF Investments Inc
Ontario, Canada
$80.6M +$5.57M +18,735 +7%
Capital World Investors
65
Capital World Investors
California
$79.9M -$1.58B -5,302,323 -95%
GT
66
Glenmede Trust
Pennsylvania
$75.1M -$23.8K -80 -0%
Amundi
67
Amundi
France
$68.4M -$49.5M -166,371 -40%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$67.1M +$10.2M +34,296 +17%
SEI Investments
69
SEI Investments
Pennsylvania
$66.7M +$5.65M +18,991 +9%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$64.6M +$3.61M +12,139 +6%
KBC Group
71
KBC Group
Belgium
$64.4M -$112M -376,941 -62%
HNB
72
Huntington National Bank
Ohio
$64M -$22.1M -74,367 -25%
SSA
73
Schonfeld Strategic Advisors
New York
$63.5M +$31.9M +107,207 +89%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$63M -$938K -3,153 -1%
BGC
75
Beutel, Goodman & Co
Ontario, Canada
$62.6M +$23.2M +77,843 +53%

PH Hedge Fund Activity: Q3 2021 in Review

889 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q3 2021, worth a combined $28.8B — down 11% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PH and 58 opened new positions — a net loss of 38 holders — while 314 trimmed existing stakes and 329 added.

The largest buyer was Viking Global Investors, adding an estimated $724M. The largest seller was Capital World Investors, cutting an estimated $1.58B.

  • 889 institutional investors held Parker-Hannifin (PH) as of Q3 2021, down from 939 in Q2 2021.
  • Funds reported $28.8B of Parker-Hannifin stock for Q3 2021, down 11% quarter-over-quarter.
  • 58 funds opened new Parker-Hannifin positions in Q3 2021 and 96 closed out, a net change of -38 holders.
  • The largest Parker-Hannifin buyer in Q3 2021 was Viking Global Investors, an estimated $724M added.
  • The largest Parker-Hannifin seller in Q3 2021 was Capital World Investors, an estimated $1.58B sold.

Based on aggregated 13F filings for Q3 2021.