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493 hedge funds and large institutions have $13.1B invested in Pentair in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 189 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $10.6M

4% more funds holding

Funds holding: 475493 (+18)

3.7% more ownership

Funds ownership: 122.35%126.05% (+3.7%)

3% more capital invested

Capital invested by funds: $12.7B → $13.1B (+$363M)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

15% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 189

Holders
493
Holders Change
+18
Holders Change %
+3.79%
% of All Funds
14.24%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
64
Increased
161
Reduced
189
Closed
39
Calls
$12.7M
Puts
$10.6M
Net Calls
+$2.06M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$121M +$65.5M +1,255,197 +124%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$118M +$317K +6,070 +0.3%
GCM
28
Glenview Capital Management
New York
$114M -$191M -3,658,128 -63%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$112M -$2.28M -43,611 -2%
TG
30
TCW Group
California
$107M +$865K +16,577 +0.8%
Deutsche Bank
31
Deutsche Bank
Germany
$97M -$679K -13,006 -0.7%
KI
32
Kalmar Investments
Delaware
$96M -$42K -804 -0%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$82.3M +$15.3M +293,928 +23%
SB
34
Suntrust Banks
Georgia
$77.4M +$11M +210,333 +17%
LBG
35
Lloyds Banking Group
United Kingdom
$74.7M +$4.24M +81,176 +6%
Goldman Sachs
36
Goldman Sachs
New York
$74.2M +$14.3M +274,498 +25%
TCIM
37
TIAA CREF Investment Management
New York
$73.2M -$8.46M -162,092 -11%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$73.2M +$9.33M +178,694 +15%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$71.4M +$46.6M +893,400 +200%
Wells Fargo
40
Wells Fargo
California
$69.8M +$7.25M +138,850 +12%
FCM
41
Frontier Capital Management
Massachusetts
$68.6M +$267K +5,122 +0.4%
TIM
42
Thornburg Investment Management
New Mexico
$66.8M +$65.4M +1,252,845 New
SAM
43
Southernsun Asset Management
Tennessee
$62.7M -$3.55M -67,907 -5%
IAMU
44
Impax Asset Management (UK)
United Kingdom
$60.9M -$22.3M -427,692 -27%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$58.8M +$7.78K +149 +0%
Bank of America
46
Bank of America
North Carolina
$58.7M +$26.1M +499,676 +83%
UBS AM
47
UBS AM
Illinois
$55.8M +$3.46M +66,337 +7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$54.5M +$1.7M +32,493 +3%
Allianz Asset Management
49
Allianz Asset Management
Germany
$54.1M -$387K -7,415 -0.7%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$53.3M -$59K -1,131 -0.1%

PNR Hedge Fund Activity: Q1 2014 in Review

493 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2014, worth a combined $13.1B — up 2.9% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PNR positions and 39 closed out — a net gain of 25 holders — while 161 added to existing stakes and 189 trimmed.

The largest buyer was Norges Bank, adding an estimated $223M. The largest seller was Glenview Capital Management, cutting an estimated $191M.

  • 493 institutional investors held Pentair (PNR) as of Q1 2014, up from 475 in Q4 2013.
  • Funds reported $13.1B of Pentair stock for Q1 2014, up 2.9% quarter-over-quarter.
  • 64 funds opened new Pentair positions in Q1 2014 and 39 closed out, a net change of +25 holders.
  • The largest Pentair buyer in Q1 2014 was Norges Bank, an estimated $223M added.
  • The largest Pentair seller in Q1 2014 was Glenview Capital Management, an estimated $191M sold.

Based on aggregated 13F filings for Q1 2014.