Parker-Hannifin
740 hedge funds and large institutions have $18.9B invested in Parker-Hannifin in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 233 increasing their positions, 261 reducing their positions, and 64 closing their positions.
92% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 64
41% more capital invested
Capital invested by funds: $13.4B → $18.9B (+$5.46B)
18% more call options, than puts
Call options by funds: $120M | Put options by funds: $101M
8% more funds holding
Funds holding: 688 → 740 (+52)
0.03% more ownership
Funds ownership: 80.25% → 80.28% (+0.03%)
11% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 261
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$463M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$233M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$88.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$77.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$265M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$264M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$236M |
| 4 |
Holocene Advisors
New York
|
-$100M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$68.8M |
PH Hedge Fund Activity: Q2 2020 in Review
740 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q2 2020, worth a combined $18.9B — up 41% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new PH positions and 64 closed out — a net gain of 59 holders — while 233 added to existing stakes and 261 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $463M. The largest seller was Citadel Advisors, cutting an estimated $265M.
- 740 institutional investors held Parker-Hannifin (PH) as of Q2 2020, up from 688 in Q1 2020.
- Funds reported $18.9B of Parker-Hannifin stock for Q2 2020, up 41% quarter-over-quarter.
- 123 funds opened new Parker-Hannifin positions in Q2 2020 and 64 closed out, a net change of +59 holders.
- The largest Parker-Hannifin buyer in Q2 2020 was T. Rowe Price Associates, an estimated $463M added.
- The largest Parker-Hannifin seller in Q2 2020 was Citadel Advisors, an estimated $265M sold.
Based on aggregated 13F filings for Q2 2020.