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Pentair

581 hedge funds and large institutions have $9.55B invested in Pentair in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 196 increasing their positions, 199 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 32

5% more funds holding

Funds holding: 551581 (+30)

0% more capital invested

Capital invested by funds: $9.5B → $9.55B (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.08% less ownership

Funds ownership: 89.38%89.3% (-0.08%)

2% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 199

4% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $18.1M

Holders
581
Holders Change
+30
Holders Change %
+5.44%
% of All Funds
9.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
67
Increased
196
Reduced
199
Closed
32
Calls
$17.4M
Puts
$18.1M
Net Calls
-$654K
Net Calls Change
-$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
226
Atria Investments
North Carolina
$1.57M +$140K +2,079 +9%
OF
227
Outfitter Financial
Maine
$1.51M -$1.68K -25 -0.1%
MOACM
228
Mutual of America Capital Management
New York
$1.51M -$41.8K -621 -3%
X
229
Xponance
Pennsylvania
$1.48M +$20.3K +301 +1%
DADC
230
D.A. Davidson & Co
Montana
$1.41M +$4.17K +62 +0.3%
VHAM
231
Van Hulzen Asset Management
California
$1.37M +$389K +5,778 +38%
SAM
232
Sandbar Asset Management
United Kingdom
$1.35M +$77.5K +1,151 +6%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$89.1K -1,323 -6%
PAS
234
Park Avenue Securities
New York
$1.32M +$135K +2,011 +11%
VPIM
235
Vanguard Personalized Indexing Management
California
$1.3M +$43K +639 +3%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$1.27M -$55.5K -825 -4%
CPC
237
Cookson Peirce & Co
Pennsylvania
$1.24M -$1.21K -18 -0.1%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$1.22M -$240K -3,562 -16%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$1.22M +$463K +6,884 +58%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$1.22M -$15.9K -236 -1%
AIC
241
Aurora Investment Counsel
Georgia
$1.19M -$484K -7,195 -28%
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$1.18M
Corient Private Wealth
243
Corient Private Wealth
Florida
$1.16M +$32.2K +479 +3%
OTL
244
Oak Thistle LLC
New York
$1.15M +$660K +9,809 +123%
RP
245
Rowlandmiller & Partners
Georgia
$1.15M -$43.8K -650 -4%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$130K +1,926 +12%
CCS
247
Concentric Capital Strategies
Connecticut
$1.08M +$1.12M +16,603 New
Neuberger Berman Group
248
Neuberger Berman Group
New York
$1.05M +$54.7K +812 +5%
ESCM
249
Echo Street Capital Management
New York
$1.05M +$190K +2,825 +21%
Macquarie Group
250
Macquarie Group
Australia
$1.04M +$61.9K +920 +6%

PNR Hedge Fund Activity: Q3 2023 in Review

581 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2023, worth a combined $9.55B — up 0.47% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PNR positions and 32 closed out — a net gain of 35 holders — while 196 added to existing stakes and 199 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $120M. The largest seller was Impax Asset Management Group, cutting an estimated $78.7M.

  • 581 institutional investors held Pentair (PNR) as of Q3 2023, up from 551 in Q2 2023.
  • Funds reported $9.55B of Pentair stock for Q3 2023, up 0.47% quarter-over-quarter.
  • 67 funds opened new Pentair positions in Q3 2023 and 32 closed out, a net change of +35 holders.
  • The largest Pentair buyer in Q3 2023 was Select Equity Group, an estimated $120M added.
  • The largest Pentair seller in Q3 2023 was Impax Asset Management Group, an estimated $78.7M sold.

Based on aggregated 13F filings for Q3 2023.