Pentair
450 hedge funds and large institutions have $7.27B invested in Pentair in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 144 increasing their positions, 164 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less capital invested
Capital invested by funds: $10.7B → $7.27B (-$3.41B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
75% less call options, than puts
Call options by funds: $7.8M | Put options by funds: $30.9M
Holders
450
Holding in Top 10
3
Calls
$7.8M
Puts
$30.9M
Top Buyers
| 1 | +$163M | |
| 2 | +$90.3M | |
| 3 | +$33.4M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$19.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
Top Sellers
| 1 | -$491M | |
| 2 | -$210M | |
| 3 | -$90.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$84.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$27.2M |