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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
Squarepoint
351
Squarepoint
New York
$209K +$216K +4,957 New
Luther King Capital Management (LKCM)
352
Luther King Capital Management (LKCM)
Texas
$207K -$6.44K -148 -3%
CL
353
CSS LLC
Illinois
$205K
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
$202K +$7.79K +179 +4%
FNBOMD
355
First National Bank of Mount Dora
Florida
$201K -$32.8K -754 -14%
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$195K -$3.2M -73,544 -94%
SC
357
SRB Corp
Massachusetts
$158K +$23.2K +533 +17%
QI
358
QS Investors
New York
$150K -$25.9K -596 -14%
FNBT
359
FineMark National Bank & Trust
Florida
$143K -$32.9K -757 -18%
FMLI
360
Fukoku Mutual Life Insurance
Japan
$128K
GT
361
Glenmede Trust
Pennsylvania
$125K -$5.69M -130,916 -98%
Parallax Volatility Advisers
362
Parallax Volatility Advisers
California
$112K -$179K -4,104 -61%
RIA
363
Regal Investment Advisors
Michigan
$108K +$478 +11 +0.4%
BFEC
364
Benjamin F. Edwards & Company
Missouri
$102K +$65.1K +1,496 +163%
CHP
365
Cable Hill Partners
Oregon
$97K +$9.7K +223 +11%
W
366
Wealthfront
California
$95K +$35.6K +819 +57%
OIA
367
Optimum Investment Advisors
Illinois
$94K
S
368
SignatureFD
Georgia
$81K
GIS
369
Guardian Investor Services
New York
$79K -$2.13K -49 -3%
DSC
370
Duncker Streett & Co
Missouri
$78K
MAM
371
Mizuho Asset Management
Japan
$78K
EWM
372
Evercore Wealth Management
New York
$69K
IRS
373
Invictus RG (Singapore)
Singapore
$63K -$135K -3,096 -68%
AAM
374
Advisors Asset Management
Colorado
$63K
MWP
375
MYCIO Wealth Partners
Pennsylvania
$62K

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.