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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
TG
26
TCW Group
California
$81.4M -$20M -458,733 -19%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$73.3M +$49.1M +1,129,035 +186%
IAMU
28
Impax Asset Management (UK)
United Kingdom
$69.5M +$71.2K +1,638 +0.1%
Deutsche Bank
29
Deutsche Bank
Germany
$69.1M +$17.3M +398,130 +32%
SAM
30
Southernsun Asset Management
Tennessee
$65.6M +$4.85M +111,465 +8%
US Bancorp
31
US Bancorp
Minnesota
$64.3M -$106K -2,437 -0.2%
KI
32
Kalmar Investments
Delaware
$63.5M -$5.25M -120,609 -7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$57.4M -$23.3M -535,979 -28%
GC
34
Guggenheim Capital
Illinois
$51M +$1.61M +36,910 +3%
BlackRock
35
BlackRock
New York
$46.4M -$920K -21,145 -2%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$44.7M +$46M +1,058,752 New
UBS AM
37
UBS AM
Illinois
$43.7M -$3.01M -69,247 -6%
RFC
38
Russell Frank Company
Washington
$43.6M +$34.1M +783,366 +315%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$43.4M +$2.8M +64,462 +7%
American Century Companies
40
American Century Companies
Missouri
$42.5M +$7.55M +173,494 +21%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$41.8M +$6.12M +140,679 +17%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$41.1M
JP Morgan Chase
43
JP Morgan Chase
New York
$40.2M -$39.2M -901,408 -49%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$40M +$16.6M +381,025 +67%
RS
45
Robeco Schweiz
Switzerland
$39.9M +$20.5M +470,888 +101%
CS
46
Credit Suisse
Switzerland
$37.7M -$1.26M -28,861 -3%
O
47
OppenheimerFunds
New York
$36.7M -$211K -4,854 -0.6%
BTS
48
BB&T Securities
Virginia
$35.6M -$244K -5,619 -6%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$35.2M
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.8M -$1.4M -32,285 -4%

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.