Pentair
512 hedge funds and large institutions have $6.49B invested in Pentair in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 392 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
43.67% less ownership
Funds ownership: 130.15% → 86.48% (-44%)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
84% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 392
Holders
512
Holding in Top 10
1
Calls
$10.8M
Puts
$4.92M
Top Buyers
| 1 | +$81.2M | |
| 2 | +$30.8M | |
| 3 | +$22M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$20.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.6M |
Top Sellers
| 1 | -$387M | |
| 2 | -$372M | |
| 3 | -$253M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$236M |
| 5 |
State Street
Boston,
Massachusetts
|
-$207M |