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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
HighTower Advisors
251
HighTower Advisors
Illinois
$720K -$680K -17,500 -49%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$719K +$393K +10,109 +122%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$715K +$142K +3,656 +25%
UCFA
254
United Capital Financial Advisors
Texas
$707K +$285K +7,328 +68%
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$701K +$86.8K +2,233 +14%
IB
256
Intrust Bank
Kansas
$695K -$740K -19,046 -52%
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$694K -$17.4K -447 -2%
OAC
258
OMERS Administration Corp
Ontario, Canada
$676K
TAF
259
Tredje AP-fonden
Sweden
$655K +$152K +3,918 +31%
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$650K +$646K +16,608 New
MCM
261
Manchester Capital Management
Vermont
$635K -$10.4K -268 -2%
CSS
262
Cubist Systematic Strategies
Connecticut
$610K +$602K +15,472 +15,788%
SO
263
STRS Ohio
Ohio
$607K +$414K +10,647 +219%
FAAS
264
First Allied Advisory Services
California
$603K -$877K -22,554 -60%
NERM
265
New England Research & Management
Illinois
$602K -$282K -7,259 -32%
LP
266
LMR Partners
United Kingdom
$596K +$592K +15,222 New
SCM
267
Stevens Capital Management
Pennsylvania
$593K +$134K +3,459 +30%
ERSOT
268
Employees Retirement System of Texas
Texas
$583K -$57.9K -1,489 -9%
ACM
269
Argyle Capital Management
Pennsylvania
$583K
BFA
270
Benedict Financial Advisors
Georgia
$570K -$6.38K -164 -1%
WBC
271
Westpac Banking Corp
Australia
$557K +$128K +3,295 +30%
NB
272
Norinchukin Bank
Japan
$552K +$6.65K +171 +1%
AB
273
Amalgamated Bank
New York
$530K +$92.6K +2,383 +25%
BFA
274
Bragg Financial Advisors
North Carolina
$529K +$525K +13,514 New
SBIA
275
Sheaff Brock Investment Advisors
Indiana
$527K

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.