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508 hedge funds and large institutions have $7.71B invested in Pentair in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 49

24% more capital invested

Capital invested by funds: $6.24B → $7.71B (+$1.47B)

10% more funds holding

Funds holding: 463508 (+45)

1.98% more ownership

Funds ownership: 82.3%84.28% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 168

17% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $5.15M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
508
Holders Change
+45
Holders Change %
+9.72%
% of All Funds
8.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
99
Increased
153
Reduced
168
Closed
49
Calls
$4.29M
Puts
$5.15M
Net Calls
-$864K
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
251
Sound Financial Strategies Group
Mississippi
$650K +$628K +12,243 New
ASA
252
Armstrong Shaw Associates
Connecticut
$647K -$13.5K -263 -2%
OQS
253
Occudo Quantitative Strategies
Florida
$645K +$623K +12,156 New
BC
254
Bridgefront Capital
Texas
$641K +$619K +12,077 New
Allianz Asset Management
255
Allianz Asset Management
Germany
$639K -$46.4K -904 -7%
Federated Hermes
256
Federated Hermes
Pennsylvania
$630K +$13.6K +265 +2%
EMPI
257
Elo Mutual Pension Insurance
Finland
$626K +$605K +11,795 New
PP
258
Paloma Partners
Connecticut
$611K -$992K -19,347 -63%
GT
259
Glenmede Trust
Pennsylvania
$600K +$506K +9,873 +675%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$563K
CB
261
Commerce Bank
Missouri
$561K +$17.2K +335 +3%
MCA
262
Mercer Capital Advisers
New Jersey
$560K -$51.3K -1,000 -9%
AIM
263
Achmea Investment Management
Netherlands
$560K
ST
264
Somerset Trust
Pennsylvania
$552K -$6.15K -120 -1%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$547K +$97.4K +1,900 +23%
KRS
266
Kentucky Retirement Systems
Kentucky
$537K +$22.9K +447 +5%
SP
267
Symmetry Partners
Connecticut
$537K +$36.2K +706 +8%
CGH
268
Crossmark Global Holdings
Texas
$531K -$32.8K -640 -6%
ACM
269
Argyle Capital Management
Pennsylvania
$531K
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$526K -$5.13K -100 -1%
HI
271
Horizon Investments
North Carolina
$525K +$507K +9,895 New
WCA
272
Waratah Capital Advisors
Ontario, Canada
$523K -$308K -6,013 -38%
SIM
273
Sentry Investment Management
Wisconsin
$521K
PI
274
PEAK6 Investments
Illinois
$516K +$499K +9,726 New
PAM
275
Panagora Asset Management
Massachusetts
$515K -$2.87K -56 -0.6%