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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
N
251
Nuveen
North Carolina
$532K +$3.27K +81 +0.6%
MCM
252
Manchester Capital Management
Vermont
$525K
CB
253
Commerce Bank
Missouri
$522K -$34K -841 -6%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$518K -$32.3K -800 -6%
O
255
OppenheimerFunds
New York
$511K +$115K +2,848 +27%
SC
256
SRB Corp
Massachusetts
$509K +$40.7K +1,006 +8%
IA
257
IndexIQ Advisors
New York
$503K -$119K -2,945 -18%
WAM
258
World Asset Management
Michigan
$499K -$39.3K -972 -7%
SI
259
Stephens Inc
Arkansas
$494K +$18.7K +463 +4%
AS
260
Altshuler Shaham
Israel
$493K
PK
261
Pflug Koory
Nebraska
$492K +$245K +6,070 +100%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$476K -$406K -10,049 -44%
MC
263
Moors & Cabot
Massachusetts
$456K -$22.6K -558 -4%
HFM
264
Hartford Financial Management
Connecticut
$453K
CGH
265
Crossmark Global Holdings
Texas
$445K -$52.3K -1,295 -10%
TSS
266
Two Sigma Securities
New York
$439K +$469K +11,614 New
ECM
267
Everence Capital Management
Indiana
$432K +$462K +11,430 New
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$430K +$26.6K +657 +6%
Fidelity International
269
Fidelity International
Bermuda
$423K +$452K +11,186 +79,900%
PWPCM
270
Perella Weinberg Partners Capital Management
New York
$422K
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$412K -$20.3K -502 -4%
SIM
272
Sentry Investment Management
Wisconsin
$410K -$12K -297 -3%
BBI
273
Baxter Bros Inc
Connecticut
$397K -$12.1K -300 -3%
ZCM
274
Zebra Capital Management
Connecticut
$395K -$71.7K -1,774 -15%
PWP
275
Private Wealth Partners
California
$385K