We are live on ! Find out more
PNR icon

Pentair
PNR

492 hedge funds and large institutions have $9.98B invested in Pentair in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 163 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $11.5M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

12% more capital invested

Capital invested by funds: $8.93B → $9.98B (+$1.06B)

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.18% less ownership

Funds ownership: 130.44% → 130.26% (-0.18%)

1% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 163

2% less funds holding

Funds holding: 500 → 492 (-8)

Holders
492
Holders Change
-8
Holders Change %
-1.6%
% of All Funds
12.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
59
Increased
161
Reduced
163
Closed
59
Calls
$37.7M
Puts
$11.5M
Net Calls
+$26.2M
Net Calls Change
+$24.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$647M
2
SSM
Sound Shore Management
Connecticut
+$126M
3
Invesco
Invesco
Georgia
+$57.2M
4
ClearBridge Investments
ClearBridge Investments
New York
+$50.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$47.6M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$252M
2
JHIU
Janus Henderson Investors US
Colorado
-$64.7M
3
Axa
Axa
France
-$57M
4
O
OppenheimerFunds
New York
-$42.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
451
Plante Moran Financial Advisors
Michigan
$4K – – –
RCG
452
Ruggie Capital Group
Florida
$4K +$3.76K +94 New
WPA
453
West Paces Advisors
Georgia
$3.08K -$360 -9 -11%
QAM
454
QCI Asset Management
New York
$3K – – –
TFO
455
Tarbox Family Office
California
$3K – – –
BWA
456
Burt Wealth Advisors
Maryland
$2K – – –
Carson Wealth (CWM LLC)
457
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
EA
458
Edge Advisors
Georgia
$2K – – –
OFW
459
Omnia Family Wealth
Florida
$2K – – –
TWA
460
TCI Wealth Advisors
Arizona
$2K – – –
GI
461
Gradient Investments
Minnesota
$2K +$1.84K +46 New
AC
462
Alexandria Capital
Virginia
$2K +$1.88K +47 +470%
WIM
463
Westside Investment Management
California
$1.31K – – –
SQA
464
Simon Quick Advisors
New Jersey
$1K -$7.07K -177 -94%
BWM
465
Baystate Wealth Management
Massachusetts
$1K -$4.79K -120 -92%
GWS
466
Glassman Wealth Services
Virginia
$1K -$1.72K -43 -74%
AF
467
Allworth Financial
California
$1K – – –
AA
468
Apriem Advisors
California
$1K – – –
BKA
469
Brick & Kyle Associates
Pennsylvania
$1K – – –
CFA
470
Camarda Financial Advisors
Florida
$1K – – –
CWM
471
Cedar Wealth Management
California
$1K – – –
CB
472
Community Bank
New York
$1K – – –
EDRH
473
Edmond de Rothschild Holding
Switzerland
$1K – – –
FPB
474
First PREMIER Bank
South Dakota
$1K – – –
IWM
475
IHT Wealth Management
Illinois
$1K – – –
17 18
19
20 21

PNR Hedge Fund Activity: Q1 2017 in Review

492 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2017, worth a combined $9.98B — up 12% from $8.93B a quarter earlier.

Fund positioning in PNR was balanced in Q1 2017: 59 funds opened new positions, 59 closed out, 161 added to existing stakes and 163 trimmed.

The largest buyer was BlackRock, adding an estimated $647M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $252M sold.

  • 492 institutional investors held Pentair (PNR) as of Q1 2017, down from 500 in Q4 2016.
  • Funds reported $9.98B of Pentair stock for Q1 2017, up 12% quarter-over-quarter.
  • 59 funds opened new Pentair positions in Q1 2017 and 59 closed out, a net change of 0 holders.
  • The largest Pentair buyer in Q1 2017 was BlackRock, an estimated $647M added.
  • The largest Pentair seller in Q1 2017 was Massachusetts Financial Services, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2017.