Parker-Hannifin
701 hedge funds and large institutions have $18.9B invested in Parker-Hannifin in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 255 reducing their positions, and 86 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
5% more capital invested
Capital invested by funds: $18.1B → $18.9B (+$857M)
5% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 255
1.36% less ownership
Funds ownership: 83.24% → 81.88% (-1.4%)
3% less funds holding
Funds holding: 724 → 701 (-23)
26% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 86
42% less call options, than puts
Call options by funds: $71M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$166M |
| 2 |
Renaissance Technologies
New York
|
+$78.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$74.6M |
| 4 |
BlackRock
New York
|
+$54.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$158M |
| 2 |
Goldman Sachs
New York
|
-$85.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$82.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$66.3M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$60.7M |
PH Hedge Fund Activity: Q3 2019 in Review
701 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q3 2019, worth a combined $18.9B — up 4.7% from $18.1B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of PH and 64 opened new positions — a net loss of 22 holders — while 255 trimmed existing stakes and 242 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $166M. The largest seller was Schroder Investment Management Group, cutting an estimated $158M.
- 701 institutional investors held Parker-Hannifin (PH) as of Q3 2019, down from 724 in Q2 2019.
- Funds reported $18.9B of Parker-Hannifin stock for Q3 2019, up 4.7% quarter-over-quarter.
- 64 funds opened new Parker-Hannifin positions in Q3 2019 and 86 closed out, a net change of -22 holders.
- The largest Parker-Hannifin buyer in Q3 2019 was Ceredex Value Advisors, an estimated $166M added.
- The largest Parker-Hannifin seller in Q3 2019 was Schroder Investment Management Group, an estimated $158M sold.
Based on aggregated 13F filings for Q3 2019.