Parker-Hannifin
576 hedge funds and large institutions have $14.2B invested in Parker-Hannifin in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 205 increasing their positions, 198 reducing their positions, and 38 closing their positions.
87% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 38
66% more call options, than puts
Call options by funds: $79.5M | Put options by funds: $47.8M
5% more funds holding
Funds holding: 550 → 576 (+26)
4% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 198
0.94% less ownership
Funds ownership: 80.32% → 79.38% (-0.94%)
8% less capital invested
Capital invested by funds: $15.4B → $14.2B (-$1.25B)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$122M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$121M |
| 3 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$60.3M |
| 4 |
T
Thomaspartners
Boston,
Massachusetts
|
+$58.8M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$504M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$70.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$62.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$47.7M |
PH Hedge Fund Activity: Q1 2014 in Review
576 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q1 2014, worth a combined $14.2B — down 8.1% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new PH positions and 38 closed out — a net gain of 33 holders — while 205 added to existing stakes and 198 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $122M. The largest seller was Capital World Investors, cutting an estimated $504M.
- 576 institutional investors held Parker-Hannifin (PH) as of Q1 2014, up from 550 in Q4 2013.
- Funds reported $14.2B of Parker-Hannifin stock for Q1 2014, down 8.1% quarter-over-quarter.
- 71 funds opened new Parker-Hannifin positions in Q1 2014 and 38 closed out, a net change of +33 holders.
- The largest Parker-Hannifin buyer in Q1 2014 was SAC Capital Advisors, an estimated $122M added.
- The largest Parker-Hannifin seller in Q1 2014 was Capital World Investors, an estimated $504M sold.
Based on aggregated 13F filings for Q1 2014.