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464 hedge funds and large institutions have $8.35B invested in Pentair in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $18.7M

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $7.92B → $8.35B (+$429M)

3% more funds holding

Funds holding: 451464 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.17% less ownership

Funds ownership: 132.26%128.09% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 174

Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
150
Reduced
174
Closed
42
Calls
$76.4M
Puts
$18.7M
Net Calls
+$57.8M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
226
Kentucky Retirement Systems
Kentucky
$909K +$148K +4,571 +22%
PAM
227
Palisade Asset Management
Minnesota
$906K +$281K +8,681 +54%
GIA
228
Gargoyle Investment Advisor
New Jersey
$903K
GWM
229
Greenwich Wealth Management
Connecticut
$895K -$283K -8,745 -26%
DILH
230
Dai-ichi Life Holdings
Japan
$884K -$963K -29,780 -55%
PAM
231
Panagora Asset Management
Massachusetts
$883K -$40.6K -1,257 -5%
NERM
232
New England Research & Management
Illinois
$825K -$16.8K -521 -2%
LPU
233
Lansdowne Partners (UK)
United Kingdom
$797K +$707K +21,860 New
KMC
234
Kirr Marbach & Co
Indiana
$794K -$50.4K -1,559 -7%
CIM
235
Calvert Investment Management
Maryland
$789K +$68.5K +2,120 +11%
CBOA
236
Commonwealth Bank of Australia
Australia
$740K +$36.9K +1,141 +6%
IGIM
237
I.G. Investment Management
Manitoba, Canada
$735K
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$735K +$84.8K +2,624 +15%
SIM
239
Sentry Investment Management
Wisconsin
$729K
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$718K +$11K +341 +2%
CG
241
Clinton Group
New York
$717K -$1.24M -38,244 -66%
PWP
242
Private Wealth Partners
California
$716K
LS
243
Livforsakringsbolaget Skandia
Sweden
$707K
CAM
244
Capstone Asset Management
Texas
$698K -$17.3K -536 -3%
CA
245
Commerzbank Aktiengesellschaft
Germany
$690K -$325K -10,061 -35%
CCM
246
Catawba Capital Management
Virginia
$679K -$1.1K -34 -0.2%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$662K -$19.2K -595 -3%
WCA
248
Waratah Capital Advisors
Ontario, Canada
$653K -$572K -17,686 -50%
CIC
249
Carnegie Investment Counsel
Ohio
$632K +$561K +17,353 New
OAC
250
OMERS Administration Corp
Ontario, Canada
$629K +$558K +17,272 New

PNR Hedge Fund Activity: Q1 2016 in Review

464 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2016, worth a combined $8.35B — up 5.4% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PNR positions and 42 closed out — a net gain of 18 holders — while 150 added to existing stakes and 174 trimmed.

The largest buyer was ACR Alpine Capital Research, opening a new position worth an estimated $55.4M. The largest seller was Goldman Sachs, cutting an estimated $133M.

  • 464 institutional investors held Pentair (PNR) as of Q1 2016, up from 451 in Q4 2015.
  • Funds reported $8.35B of Pentair stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 60 funds opened new Pentair positions in Q1 2016 and 42 closed out, a net change of +18 holders.
  • The largest Pentair buyer in Q1 2016 was ACR Alpine Capital Research, an estimated $55.4M added.
  • The largest Pentair seller in Q1 2016 was Goldman Sachs, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2016.