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475 hedge funds and large institutions have $8.86B invested in Pentair in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

6% more capital invested

Capital invested by funds: $8.35B → $8.86B (+$507M)

2% more funds holding

Funds holding: 464475 (+11)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

2.83% less ownership

Funds ownership: 128.09%125.26% (-2.8%)

40% less call options, than puts

Call options by funds: $7.93M | Put options by funds: $13.1M

Holders
475
Holders Change
+11
Holders Change %
+2.37%
% of All Funds
12.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
61
Increased
156
Reduced
156
Closed
41
Calls
$7.93M
Puts
$13.1M
Net Calls
-$5.2M
Net Calls Change
-$63M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$1.02M -$5.79K -149 -0.6%
IPC
227
Independent Portfolio Consultants
Florida
$1.01M -$122K -3,127 -11%
PAM
228
Palisade Asset Management
Minnesota
$973K
GWM
229
Greenwich Wealth Management
Connecticut
$961K
Asset Management One
230
Asset Management One
Japan
$958K -$426K -10,969 -31%
DILH
231
Dai-ichi Life Holdings
Japan
$950K
KRS
232
Kentucky Retirement Systems
Kentucky
$896K -$80.6K -2,074 -8%
CIM
233
Calvert Investment Management
Maryland
$878K +$29.6K +761 +4%
KMC
234
Kirr Marbach & Co
Indiana
$853K
RCM
235
Riverhead Capital Management
Delaware
$852K -$1.92M -49,291 -76%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$843K +$53.8K +1,384 +7%
QSS
237
Quantitative Systematic Strategies
Florida
$830K -$806K -20,735 -49%
Jane Street
238
Jane Street
New York
$816K +$811K +20,849 New
HH
239
Hilltop Holdings
Texas
$802K -$175K -4,500 -18%
IGIM
240
I.G. Investment Management
Manitoba, Canada
$790K
SIM
241
Sentry Investment Management
Wisconsin
$783K
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$773K +$2.1K +54 +0.3%
MGIA
243
Moneta Group Investment Advisors
Missouri
$772K +$767K +19,729 New
PWP
244
Private Wealth Partners
California
$769K
CCM
245
Covington Capital Management
California
$769K +$302K +7,756 +65%
Squarepoint
246
Squarepoint
New York
$764K +$759K +19,528 New
LS
247
Livforsakringsbolaget Skandia
Sweden
$760K
CIC
248
Carnegie Investment Counsel
Ohio
$743K
CCM
249
Catawba Capital Management
Virginia
$738K +$8.67K +223 +1%
CAM
250
Capstone Asset Management
Texas
$736K -$14K -360 -2%

PNR Hedge Fund Activity: Q2 2016 in Review

475 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2016, worth a combined $8.86B — up 6.1% from $8.35B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PNR positions and 41 closed out — a net gain of 20 holders — while 156 added to existing stakes and 156 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $234M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $188M sold.

  • 475 institutional investors held Pentair (PNR) as of Q2 2016, up from 464 in Q1 2016.
  • Funds reported $8.86B of Pentair stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 61 funds opened new Pentair positions in Q2 2016 and 41 closed out, a net change of +20 holders.
  • The largest Pentair buyer in Q2 2016 was Fidelity Investments, an estimated $234M added.
  • The largest Pentair seller in Q2 2016 was Waddell & Reed Financial, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2016.