Parker-Hannifin
573 hedge funds and large institutions have $12.4B invested in Parker-Hannifin in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 225 reducing their positions, and 32 closing their positions.
103% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 32
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
12% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $41.3M
12% more capital invested
Capital invested by funds: $11.1B → $12.4B (+$1.3B)
5% more funds holding
Funds holding: 546 → 573 (+27)
1.5% less ownership
Funds ownership: 83.89% → 82.39% (-1.5%)
22% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$95.6M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$80M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$51M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$46.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$229M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$126M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$55.9M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$50.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$45.8M |
PH Hedge Fund Activity: Q1 2016 in Review
573 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q1 2016, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new PH positions and 32 closed out — a net gain of 33 holders — while 176 added to existing stakes and 225 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $95.6M. The largest seller was Capital World Investors, cutting an estimated $229M.
- 573 institutional investors held Parker-Hannifin (PH) as of Q1 2016, up from 546 in Q4 2015.
- Funds reported $12.4B of Parker-Hannifin stock for Q1 2016, up 12% quarter-over-quarter.
- 65 funds opened new Parker-Hannifin positions in Q1 2016 and 32 closed out, a net change of +33 holders.
- The largest Parker-Hannifin buyer in Q1 2016 was Citadel Advisors, an estimated $95.6M added.
- The largest Parker-Hannifin seller in Q1 2016 was Capital World Investors, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2016.