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461 hedge funds and large institutions have $9.91B invested in Pentair in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.73% more ownership

Funds ownership: 123.79%130.53% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 477461 (-16)

15% less capital invested

Capital invested by funds: $11.7B → $9.91B (-$1.81B)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

24% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 188

31% less call options, than puts

Call options by funds: $9.35M | Put options by funds: $13.6M

Holders
461
Holders Change
-16
Holders Change %
-3.35%
% of All Funds
12.28%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
41
Increased
143
Reduced
188
Closed
49
Calls
$9.35M
Puts
$13.6M
Net Calls
-$4.21M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
276
Wellington Shields Capital Management
New York
$584K -$194K -4,467 -24%
TMAM
277
Tokio Marine Asset Management
Japan
$580K -$46.1K -1,061 -7%
KeyBank National Association
278
KeyBank National Association
Ohio
$578K -$71.5K -1,644 -11%
CCM
279
Covington Capital Management
California
$569K -$7.57K -174 -1%
ANB
280
Amarillo National Bank
Texas
$565K +$130 +3 +0%
ARTA
281
A.R.T. Advisors
New York
$561K -$708K -16,280 -55%
JHIU
282
Janus Henderson Investors US
Colorado
$536K -$4.64M -106,752 -89%
BRWA
283
B. Riley Wealth Advisors
Florida
$510K +$4.44K +102 +0.9%
CIM
284
Calvert Investment Management
Maryland
$509K +$61.7K +1,419 +13%
PAM
285
Princeton Alpha Management
New Jersey
$497K +$512K +11,775 New
Walleye Trading
286
Walleye Trading
New York
$490K +$433K +9,950 +599%
FC
287
FCA Corp
Texas
$488K
MA
288
Marshwinds Advisory
Georgia
$483K
DTL
289
Dynamic Technology Lab
Singapore
$474K +$488K +11,212 New
JMPWA
290
JP Morgan Private Wealth Advisors
California
$465K -$43.8K -1,008 -8%
GLA
291
Great Lakes Advisors
Illinois
$464K
HTHT
292
Hemenway Trust Hemenway Trust
New Hampshire
$464K +$442K +10,160 +1,226%
PAM
293
Palisade Asset Management
Minnesota
$460K +$123K +2,829 +35%
PA
294
Profund Advisors
Maryland
$458K +$55.3K +1,271 +13%
LS
295
Lupo Securities
Illinois
$454K +$330K +7,579 +239%
BO
296
Bank OZK
Arkansas
$443K -$39.8K -915 -8%
AP
297
AHL Partners
United Kingdom
$438K +$451K +10,378 New
ABC
298
Associated Banc-Corp
Wisconsin
$433K +$38.8K +893 +10%
LPL Financial
299
LPL Financial
California
$423K +$182K +4,173 +72%
Susquehanna International Group
300
Susquehanna International Group
Pennsylvania
$414K -$2.9M -66,741 -87%

PNR Hedge Fund Activity: Q1 2015 in Review

461 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2015, worth a combined $9.91B — down 15% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PNR and 41 opened new positions — a net loss of 8 holders — while 188 trimmed existing stakes and 143 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $326M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.39B sold.

  • 461 institutional investors held Pentair (PNR) as of Q1 2015, down from 477 in Q4 2014.
  • Funds reported $9.91B of Pentair stock for Q1 2015, down 15% quarter-over-quarter.
  • 41 funds opened new Pentair positions in Q1 2015 and 49 closed out, a net change of -8 holders.
  • The largest Pentair buyer in Q1 2015 was T. Rowe Price Associates, an estimated $326M added.
  • The largest Pentair seller in Q1 2015 was Americafirst Capital Management, an estimated $1.39B sold.

Based on aggregated 13F filings for Q1 2015.