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Pentair
PNR

504 hedge funds and large institutions have $6.67B invested in Pentair in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 159 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $4.88M

33% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 61

9% more capital invested

Capital invested by funds: $6.12B → $6.67B (+$546M)

3% more funds holding

Funds holding: 491 → 504 (+13)

0.08% more ownership

Funds ownership: 91.66% → 91.74% (+0.08%)

8% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 173

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
504
Holders Change
+13
Holders Change %
+2.65%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
81
Increased
159
Reduced
173
Closed
61
Calls
$15.3M
Puts
$4.88M
Net Calls
+$10.4M
Net Calls Change
+$2.57M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$48.1M
2
State Street
State Street
Massachusetts
+$37.6M
3
GCM
Gates Capital Management
New York
+$28.5M
4
ProShare Advisors
ProShare Advisors
Maryland
+$27.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$108M
2
Primecap Management
Primecap Management
California
-$27.1M
3
Invesco
Invesco
Georgia
-$26.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$25.1M
5
Goldman Sachs
Goldman Sachs
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
226
Raymond James Financial Services Advisors
Florida
$824K +$3.48K +80 +0.4%
IMRF
227
Illinois Municipal Retirement Fund
Illinois
$821K – – –
AIP
228
Ameritas Investment Partners
Nebraska
$809K +$114K +2,616 +17%
Macquarie Group
229
Macquarie Group
Australia
$762K – – –
VPIM
230
Vanguard Personalized Indexing Management
California
$716K -$497K -11,421 -42%
ATC
231
Argent Trust Co
Tennessee
$707K -$5.17K -119 -0.8%
PAM
232
Panagora Asset Management
Massachusetts
$705K -$60.9K -1,401 -8%
YIH
233
Y-Intercept (HK)
Hong Kong
$703K +$680K +15,639 New
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$680K – – –
PRC
235
Pearl River Capital
Michigan
$666K -$1.02M -23,365 -61%
GWM
236
Greenwich Wealth Management
Connecticut
$666K -$23.2K -533 -3%
PSB
237
Piscataqua Savings Bank
New Hampshire
$659K -$2K -46 -0.3%
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$656K -$69.2K -1,592 -10%
First Manhattan
239
First Manhattan
New York
$653K +$397K +9,130 +170%
MCM
240
Manchester Capital Management
Vermont
$646K -$1.78K -41 -0.3%
O
241
Ossiam
France
$619K -$89.4K -2,057 -13%
SSA
242
Schonfeld Strategic Advisors
New York
$611K -$1.5M -34,418 -72%
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$609K -$867K -19,937 -60%
SAM
244
Securian Asset Management
Minnesota
$605K +$348 +8 +0.1%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$605K +$150K +3,455 +35%
VHAM
246
Van Hulzen Asset Management
California
$605K +$332K +7,647 +132%
KRS
247
Kentucky Retirement Systems
Kentucky
$582K +$2.44K +56 +0.4%
GC
248
Guggenheim Capital
Illinois
$576K -$309K -7,116 -36%
MMA
249
Miracle Mile Advisors
California
$573K – – –
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$568K +$549K +12,628 New
8 9
10
11 12

PNR Hedge Fund Activity: Q4 2022 in Review

504 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q4 2022, worth a combined $6.67B — up 8.9% from $6.12B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new PNR positions and 61 closed out — a net gain of 20 holders — while 159 added to existing stakes and 173 trimmed.

The largest buyer was Millennium Management, adding an estimated $48.1M. The largest seller was Franklin Resources, cutting an estimated $108M.

  • 504 institutional investors held Pentair (PNR) as of Q4 2022, up from 491 in Q3 2022.
  • Funds reported $6.67B of Pentair stock for Q4 2022, up 8.9% quarter-over-quarter.
  • 81 funds opened new Pentair positions in Q4 2022 and 61 closed out, a net change of +20 holders.
  • The largest Pentair buyer in Q4 2022 was Millennium Management, an estimated $48.1M added.
  • The largest Pentair seller in Q4 2022 was Franklin Resources, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2022.