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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
CTC
301
Central Trust Company
Missouri
$357K +$34.4K +885 +11%
MA
302
Marshwinds Advisory
Georgia
$351K
RC
303
RBF Capital
California
$350K
ECM
304
Element Capital Management
New York
$350K +$348K +8,943 New
FB
305
Fulton Bank
Pennsylvania
$336K -$6.34K -163 -2%
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$333K -$200K -5,137 -38%
SB
307
Suntrust Banks
Georgia
$329K +$104K +2,674 +46%
FRM
308
Fox Run Management
Connecticut
$326K +$324K +8,338 New
CPA
309
Capital Planning Advisors
California
$321K
TRCT
310
Tower Research Capital (TRC)
New York
$316K +$314K +8,070 New
PA
311
Profund Advisors
Maryland
$314K +$81.1K +2,086 +35%
BHC
312
Bowen Hanes & Co
Florida
$306K
SM
313
Sciencast Management
New Jersey
$303K +$301K +7,743 New
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
$300K -$136K -3,487 -31%
GCA
315
Greenwood Capital Associates
South Carolina
$294K +$66.6K +1,712 +29%
Victory Capital Management
316
Victory Capital Management
Texas
$294K +$94.2K +2,422 +48%
ABC
317
Associated Banc-Corp
Wisconsin
$290K +$40.5K +1,041 +16%
William Blair & Company
318
William Blair & Company
Illinois
$281K +$279K +7,189 New
LPL Financial
319
LPL Financial
California
$273K -$95.8K -2,464 -26%
CG
320
Clinton Group
New York
$271K -$495K -12,741 -65%
KeyBank National Association
321
KeyBank National Association
Ohio
$262K -$24.8K -639 -9%
RHBC
322
R.H. Bluestein & Co
Michigan
$262K
CI
323
Conning Inc
Connecticut
$256K +$1.17K +30 +0.5%
V
324
Veritable
Delaware
$256K +$39.1K +1,005 +18%
AIM
325
Anchor Investment Management
South Carolina
$255K +$5.79K +149 +2%

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.