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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
P
276
Pitcairn
Pennsylvania
$521K +$517K +13,297 New
Federated Hermes
277
Federated Hermes
Pennsylvania
$489K +$231K +5,950 +91%
JMPWA
278
JP Morgan Private Wealth Advisors
California
$484K -$108K -2,777 -18%
DC
279
Deere & Company
Illinois
$474K -$13.5K -348 -3%
MF
280
Magnetar Financial
Illinois
$471K +$468K +12,042 New
Robeco Institutional Asset Management
281
Robeco Institutional Asset Management
Netherlands
$470K
CAN
282
Cetera Advisor Networks
California
$468K -$62.5K -1,607 -12%
BWAM
283
Boyd Watterson Asset Management
Ohio
$462K
LCM
284
Laurion Capital Management
New York
$460K -$8.18M -210,396 -95%
CB
285
Commerce Bank
Missouri
$448K +$94.8K +2,439 +27%
Brown Advisory
286
Brown Advisory
Maryland
$446K +$29.8K +766 +7%
SLAM
287
Swiss Life Asset Management
$439K +$436K +11,224 New
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$428K +$46.7K +1,202 +12%
BBI
289
Baxter Bros Inc
Connecticut
$426K +$423K +10,870 New
KRSITF
290
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$425K -$55.5K -1,428 -12%
KIA
291
KCM Investment Advisors
California
$408K +$21.3K +547 +6%
American Century Companies
292
American Century Companies
Missouri
$392K -$1.27M -32,673 -77%
Twin Tree Management
293
Twin Tree Management
Texas
$384K +$283K +7,275 +286%
WSCM
294
Wellington Shields Capital Management
New York
$383K
MC
295
Moors & Cabot
Massachusetts
$379K +$39 +1 +0%
MCA
296
Morris Capital Advisors
Pennsylvania
$378K -$8.86K -228 -2%
AIM
297
Allen Investment Management
New York
$378K -$39 -1 -0%
TMAM
298
Tokio Marine Asset Management
Japan
$374K
RJT
299
Raymond James Trust
Florida
$367K -$194 -5 -0.1%
RC
300
RegentAtlantic Capital
New Jersey
$365K -$5.52K -142 -1%

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.