Pentair
475 hedge funds and large institutions have $11.1B invested in Pentair in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 148 increasing their positions, 182 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 182
20% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 82
52% less funds holding in top 10
Funds holding in top 10: 23 → 11 (-12)
Holders
475
Holding in Top 10
11
Calls
$18.5M
Puts
$18.8M
Top Buyers
| 1 | +$463M | |
| 2 | +$130M | |
| 3 | +$63M | |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$56.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$56.1M |
Top Sellers
| 1 | -$408M | |
| 2 | -$199M | |
| 3 | -$169M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$131M |