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Parker-Hannifin
PH

779 hedge funds and large institutions have $21.5B invested in Parker-Hannifin in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 231 increasing their positions, 264 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $18.9B → $21.5B (+$2.63B)

11% more funds holding

Funds holding: 700 → 779 (+79)

3% more call options, than puts

Call options by funds: $93.9M | Put options by funds: $90.7M

0.54% less ownership

Funds ownership: 81.88% → 81.34% (-0.54%)

13% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 264

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
779
Holders Change
+79
Holders Change %
+11.29%
% of All Funds
15.35%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
144
Increased
231
Reduced
264
Closed
52
Calls
$93.9M
Puts
$90.7M
Net Calls
+$3.15M
Net Calls Change
+$54.5M

Top Buyers

Rank Fund Capital Flow
1
Aristotle Capital Management
Aristotle Capital Management
California
+$250M
2
Citadel Advisors
Citadel Advisors
Florida
+$168M
3
JP Morgan Chase
JP Morgan Chase
New York
+$165M
4
Holocene Advisors
Holocene Advisors
New York
+$92.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.4M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$238M
2
CVA
Ceredex Value Advisors
Florida
-$147M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$130M
4
Renaissance Technologies
Renaissance Technologies
New York
-$86.9M
5
Capital World Investors
Capital World Investors
California
-$76.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
776
LMR Partners
United Kingdom
$852 +$802K +4,138 New
AC
777
Asio Capital
Kentucky
$174 +$165K +850 New
PGAM
778
Princeton Global Asset Management
New Jersey
$16 +$14.9K +77 New
Renaissance Technologies
779
Renaissance Technologies
New York
– -$86.9M -481,287 Closed
Point72 Asset Management
780
Point72 Asset Management
Connecticut
– -$37.3M -206,501 Closed
Arrowstreet Capital
781
Arrowstreet Capital
Massachusetts
– -$29.5M -163,481 Closed
VIA
782
Vantis Investment Advisers
Florida
– -$7.68M -42,500 Closed
CC
783
Cipher Capital
New York
– -$7.37M -40,803 Closed
MCM
784
Moore Capital Management
New York
– -$7.22M -40,000 Closed
BFM
785
Boston Financial Management
Massachusetts
– -$7.14M -39,530 Closed
QIM
786
Quantitative Investment Management
Virginia
– -$5.1M -28,229 Closed
Two Sigma Investments
787
Two Sigma Investments
New York
– -$5.13M -26,501 Closed
QC
788
Quadrature Capital
United Kingdom
– -$4.77M -26,391 Closed
MC
789
Maverick Capital
Texas
– -$3.21M -17,781 Closed
UR
790
USCA RIA
Texas
– -$3.06M -16,930 Closed
MPM
791
Meritage Portfolio Management
Kansas
– -$2.8M -15,509 Closed
VCA
792
Verdence Capital Advisors
Maryland
– -$1.94M -10,757 Closed
ARTA
793
A.R.T. Advisors
New York
– -$1.75M -9,700 Closed
VI
794
Versor Investments
New York
– -$1.63M -9,023 Closed
IG
795
ING Group
Netherlands
– -$1.45M -8,017 Closed
BCAM
796
Boston Common Asset Management
Massachusetts
– -$1.1M -6,099 Closed
VAS
797
Vestmark Advisory Solutions
Massachusetts
– -$1.02M -5,639 Closed
D.E. Shaw & Co
798
D.E. Shaw & Co
New York
– -$1,000K -5,161 Closed
SM
799
Sciencast Management
New Jersey
– -$876K -4,850 Closed
Twin Tree Management
800
Twin Tree Management
Texas
– -$909K -4,692 Closed
30 31
32
33 34

PH Hedge Fund Activity: Q4 2019 in Review

779 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q4 2019, worth a combined $21.5B — up 14% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new PH positions and 52 closed out — a net gain of 92 holders — while 231 added to existing stakes and 264 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $250M. The largest seller was Vulcan Value Partners, cutting an estimated $238M.

  • 779 institutional investors held Parker-Hannifin (PH) as of Q4 2019, up from 700 in Q3 2019.
  • Funds reported $21.5B of Parker-Hannifin stock for Q4 2019, up 14% quarter-over-quarter.
  • 144 funds opened new Parker-Hannifin positions in Q4 2019 and 52 closed out, a net change of +92 holders.
  • The largest Parker-Hannifin buyer in Q4 2019 was Aristotle Capital Management, an estimated $250M added.
  • The largest Parker-Hannifin seller in Q4 2019 was Vulcan Value Partners, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2019.