Parker-Hannifin
901 hedge funds and large institutions have $28.8B invested in Parker-Hannifin in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 291 increasing their positions, 304 reducing their positions, and 47 closing their positions.
245% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 47
39% more capital invested
Capital invested by funds: $20.7B → $28.8B (+$8.1B)
14% more funds holding
Funds holding: 792 → 901 (+109)
10% more call options, than puts
Call options by funds: $171M | Put options by funds: $155M
0.98% more ownership
Funds ownership: 79.68% → 80.65% (+0.98%)
4% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 304
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$546M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$306M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$266M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$105M |
| 5 |
Morgan Stanley
New York
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$207M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$139M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$96.2M |
| 5 |
Holocene Advisors
New York
|
-$85.6M |
PH Hedge Fund Activity: Q4 2020 in Review
901 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q4 2020, worth a combined $28.8B — up 39% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new PH positions and 47 closed out — a net gain of 115 holders — while 291 added to existing stakes and 304 trimmed.
The largest buyer was Capital World Investors, adding an estimated $546M. The largest seller was Viking Global Investors, cutting an estimated $207M.
- 901 institutional investors held Parker-Hannifin (PH) as of Q4 2020, up from 792 in Q3 2020.
- Funds reported $28.8B of Parker-Hannifin stock for Q4 2020, up 39% quarter-over-quarter.
- 162 funds opened new Parker-Hannifin positions in Q4 2020 and 47 closed out, a net change of +115 holders.
- The largest Parker-Hannifin buyer in Q4 2020 was Capital World Investors, an estimated $546M added.
- The largest Parker-Hannifin seller in Q4 2020 was Viking Global Investors, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2020.