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464 hedge funds and large institutions have $8.35B invested in Pentair in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $18.7M

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $7.92B → $8.35B (+$429M)

3% more funds holding

Funds holding: 451464 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.17% less ownership

Funds ownership: 132.26%128.09% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 174

Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
150
Reduced
174
Closed
42
Calls
$76.4M
Puts
$18.7M
Net Calls
+$57.8M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
301
Hoxton Financial
West Virginia
$271K +$241K +7,445 New
KeyBank National Association
302
KeyBank National Association
Ohio
$267K -$8.18K -253 -3%
SSA
303
Schonfeld Strategic Advisors
New York
$267K +$237K +7,323 New
NEI
304
Northwest & Ethical Investments
Ontario, Canada
$265K +$235K +7,277 New
BUB
305
BBVA USA Bancshares
Texas
$260K -$33.2K -1,026 -13%
CF
306
CenterStar Fund
Illinois
$245K
RHBC
307
R.H. Bluestein & Co
Michigan
$244K
CC
308
ClearArc Capital
Ohio
$242K +$2.26K +70 +1%
CI
309
Conning Inc
Connecticut
$238K +$5.3K +164 +3%
Federated Hermes
310
Federated Hermes
Pennsylvania
$238K +$211K +6,531 New
KA
311
KLCM Advisors
Wisconsin
$237K +$210K +6,497 New
PP
312
Paloma Partners
Connecticut
$233K -$784K -24,254 -79%
AIM
313
Anchor Investment Management
South Carolina
$232K +$206K +6,377 New
ABC
314
Associated Banc-Corp
Wisconsin
$232K
CG
315
Cutler Group
California
$231K +$34.9K +1,078 +20%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$227K
GG
317
Gofen & Glossberg
Illinois
$223K +$194 +6 +0.1%
CI
318
Constellation Investments
Ohio
$223K +$198K +6,109 New
BMM
319
Buffington Mohr McNeal
Idaho
$222K +$40.9K +1,266 +26%
NPC
320
National Planning Corporation
California
$220K -$98.3K -3,042 -35%
PA
321
Profund Advisors
Maryland
$216K -$11.9K -369 -6%
TBA
322
Tower Bridge Advisors
Pennsylvania
$216K +$191K +5,919 New
SC
323
Sculptor Capital
New York
$215K +$191K +5,907 New
GCA
324
Greenwood Capital Associates
South Carolina
$212K +$188K +5,807 New
MSV
325
MN Services Vermogensbeheer
Netherlands
$212K +$215K +6,644 New

PNR Hedge Fund Activity: Q1 2016 in Review

464 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2016, worth a combined $8.35B — up 5.4% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PNR positions and 42 closed out — a net gain of 18 holders — while 150 added to existing stakes and 174 trimmed.

The largest buyer was ACR Alpine Capital Research, opening a new position worth an estimated $55.4M. The largest seller was Goldman Sachs, cutting an estimated $133M.

  • 464 institutional investors held Pentair (PNR) as of Q1 2016, up from 451 in Q4 2015.
  • Funds reported $8.35B of Pentair stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 60 funds opened new Pentair positions in Q1 2016 and 42 closed out, a net change of +18 holders.
  • The largest Pentair buyer in Q1 2016 was ACR Alpine Capital Research, an estimated $55.4M added.
  • The largest Pentair seller in Q1 2016 was Goldman Sachs, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2016.