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496 hedge funds and large institutions have $5.51B invested in Pentair in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 173 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.91% less ownership

Funds ownership: 86.21%85.3% (-0.91%)

4% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 80

2% less funds holding

Funds holding: 504496 (-8)

14% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 173

16% less capital invested

Capital invested by funds: $6.55B → $5.51B (-$1.04B)

61% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $12M

Holders
496
Holders Change
-8
Holders Change %
-1.59%
% of All Funds
11.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
77
Increased
149
Reduced
173
Closed
80
Calls
$4.66M
Puts
$12M
Net Calls
-$7.36M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
226
Dupont Capital Management
Delaware
$726K +$777K +19,213 New
ARTA
227
A.R.T. Advisors
New York
$722K +$772K +19,100 New
RJFSA
228
Raymond James Financial Services Advisors
Florida
$705K -$165K -4,080 -18%
SG Americas Securities
229
SG Americas Securities
New York
$702K -$1.03M -25,432 -58%
SEC
230
Seven Eight Capital
New York
$701K +$750K +18,550 New
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$687K +$109K +2,700 +17%
FCBT
232
First Citizens Bank & Trust
North Carolina
$682K +$729K +18,042 New
Holocene Advisors
233
Holocene Advisors
New York
$681K -$424K -10,482 -37%
AWM
234
Alterna Wealth Management
Texas
$674K +$410K +10,131 New
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$670K -$8.77K -217 -1%
BC
236
Brinker Capital
Pennsylvania
$653K -$146K -3,621 -17%
GAM
237
Gould Asset Management
California
$648K
XK
238
Xact Kapitalforvaltning
Sweden
$643K
AAM
239
Advisors Asset Management
Colorado
$641K +$122K +3,012 +22%
GH
240
GAM Holding
Switzerland
$637K +$682K +16,863 New
OI
241
Oakbrook Investments
Illinois
$619K +$285K +7,040 +75%
SAM
242
Securian Asset Management
Minnesota
$607K -$4.04K -100 -0.6%
ACM
243
AlphaCrest Capital Management
New York
$600K +$642K +15,894 New
DILIC
244
Dai-ichi Life Insurance Company
Japan
$592K
PAM
245
Palisade Asset Management
Minnesota
$576K -$12.1K -300 -2%
NAM
246
Nissay Asset Management
Japan
$569K +$30.4K +751 +5%
ASA
247
Armstrong Shaw Associates
Connecticut
$566K -$5.42K -134 -0.9%
DTL
248
Dynamic Technology Lab
Singapore
$566K +$606K +14,982 New
GWM
249
Greenwich Wealth Management
Connecticut
$556K -$78.7K -1,947 -12%
ST
250
Somerset Trust
Pennsylvania
$542K -$76.6K -1,895 -12%