Parker-Hannifin
700 hedge funds and large institutions have $19.8B invested in Parker-Hannifin in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 222 increasing their positions, 262 reducing their positions, and 52 closing their positions.
56% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 52
23% more call options, than puts
Call options by funds: $147M | Put options by funds: $119M
18% more capital invested
Capital invested by funds: $16.8B → $19.8B (+$3.01B)
3% more funds holding
Funds holding: 677 → 700 (+23)
0.27% more ownership
Funds ownership: 81.49% → 81.77% (+0.27%)
15% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 262
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$283M |
| 2 |
Millennium Management
New York
|
+$67.7M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$64M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$57.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$161M |
| 2 |
Jennison Associates
New York
|
-$122M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$79.2M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$75.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.8M |
PH Hedge Fund Activity: Q3 2018 in Review
700 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q3 2018, worth a combined $19.8B — up 18% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new PH positions and 52 closed out — a net gain of 29 holders — while 222 added to existing stakes and 262 trimmed.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $283M. The largest seller was VOYA Investment Management, cutting an estimated $161M.
- 700 institutional investors held Parker-Hannifin (PH) as of Q3 2018, up from 677 in Q2 2018.
- Funds reported $19.8B of Parker-Hannifin stock for Q3 2018, up 18% quarter-over-quarter.
- 81 funds opened new Parker-Hannifin positions in Q3 2018 and 52 closed out, a net change of +29 holders.
- The largest Parker-Hannifin buyer in Q3 2018 was Aristotle Capital Management, an estimated $283M added.
- The largest Parker-Hannifin seller in Q3 2018 was VOYA Investment Management, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2018.