Parker-Hannifin
684 hedge funds and large institutions have $15.5B invested in Parker-Hannifin in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 214 increasing their positions, 269 reducing their positions, and 93 closing their positions.
2% less funds holding
Funds holding: 700 → 684 (-16)
2.49% less ownership
Funds ownership: 81.98% → 79.49% (-2.5%)
11% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 93
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 269
22% less capital invested
Capital invested by funds: $19.8B → $15.5B (-$4.31B)
28% less call options, than puts
Call options by funds: $78.8M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$268M |
| 2 |
JP Morgan Chase
New York
|
+$261M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$134M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$90.6M |
| 5 |
TA
Teachers Advisors
New York
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$556M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$151M |
| 3 |
Millennium Management
New York
|
-$135M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$122M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$103M |
PH Hedge Fund Activity: Q4 2018 in Review
684 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q4 2018, worth a combined $15.5B — down 22% from $19.8B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of PH and 83 opened new positions — a net loss of 10 holders — while 269 trimmed existing stakes and 214 added.
The largest buyer was Longview Partners, adding an estimated $268M. The largest seller was Jennison Associates, cutting an estimated $556M.
- 684 institutional investors held Parker-Hannifin (PH) as of Q4 2018, down from 700 in Q3 2018.
- Funds reported $15.5B of Parker-Hannifin stock for Q4 2018, down 22% quarter-over-quarter.
- 83 funds opened new Parker-Hannifin positions in Q4 2018 and 93 closed out, a net change of -10 holders.
- The largest Parker-Hannifin buyer in Q4 2018 was Longview Partners, an estimated $268M added.
- The largest Parker-Hannifin seller in Q4 2018 was Jennison Associates, an estimated $556M sold.
Based on aggregated 13F filings for Q4 2018.