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Pentair
PNR

464 hedge funds and large institutions have $8.35B invested in Pentair in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $18.7M

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $7.92B → $8.35B (+$429M)

3% more funds holding

Funds holding: 451 → 464 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.17% less ownership

Funds ownership: 132.26% → 128.09% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 174

Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
150
Reduced
174
Closed
42
Calls
$76.4M
Puts
$18.7M
Net Calls
+$57.8M
Net Calls Change
+$66.5M

Top Buyers

1
AACR
ACR Alpine Capital Research
Missouri
+$55.4M
2
State Street
State Street
Massachusetts
+$45M
3
Axa
Axa
France
+$42.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$133M
2
GCM
Glenview Capital Management
New York
-$120M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$117M
4
KI
Kalmar Investments
Delaware
-$46.8M
5
IC
Institutional Capital
Illinois
-$40.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AACR
26
ACR Alpine Capital Research
Missouri
$62.5M +$55.4M +1,714,047 New
IAMU
27
Impax Asset Management (UK)
United Kingdom
$59.6M +$530K +16,393 +1%
GCM
28
Glenview Capital Management
New York
$58.4M -$120M -3,720,605 -70%
SAM
29
Southernsun Asset Management
Tennessee
$57.4M -$2.61M -80,826 -5%
US Bancorp
30
US Bancorp
Minnesota
$56.1M +$50.5K +1,562 +0.1%
UBS AM
31
UBS AM
Illinois
$55.3M +$16.4M +506,295 +50%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$55.2M +$14.4M +444,028 +42%
CS
33
Credit Suisse
Switzerland
$51.1M -$13.2M -409,416 -23%
BKBG
34
BHF Kleinwort Benson Group
Belgium
$50.1M -$708K -21,897 -2%
Axa
35
Axa
France
$50M +$42.8M +1,324,847 +2,816%
JP Morgan Chase
36
JP Morgan Chase
New York
$48.7M +$7.36M +227,513 +20%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$46.8M +$4.69M +145,051 +13%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$41.9M +$665K +20,560 +2%
GC
39
Guggenheim Capital
Illinois
$41.9M -$1.39M -43,014 -4%
BlackRock
40
BlackRock
New York
$38.1M -$940K -29,087 -3%
ProShare Advisors
41
ProShare Advisors
Maryland
$34.5M +$11.7M +360,825 +62%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$32.7M -$313K -9,678 -1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$32.5M -$977K -30,226 -3%
Goldman Sachs
44
Goldman Sachs
New York
$31.2M -$133M -4,105,299 -83%
Bank of America
45
Bank of America
North Carolina
$30.2M -$13.6M -419,231 -34%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M -$5.44M -168,172 -17%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$29.4M +$24.1M +746,744 +1,254%
Credit Agricole
48
Credit Agricole
France
$29.3M -$2.89M -89,468 -10%
Charles Schwab
49
Charles Schwab
California
$27.4M +$751K +23,226 +3%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26.9M – – –
1
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PNR Hedge Fund Activity: Q1 2016 in Review

464 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2016, worth a combined $8.35B — up 5.4% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PNR positions and 42 closed out — a net gain of 18 holders — while 150 added to existing stakes and 174 trimmed.

The largest buyer was ACR Alpine Capital Research, opening a new position worth an estimated $55.4M. The largest seller was Goldman Sachs, cutting an estimated $133M.

  • 464 institutional investors held Pentair (PNR) as of Q1 2016, up from 451 in Q4 2015.
  • Funds reported $8.35B of Pentair stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 60 funds opened new Pentair positions in Q1 2016 and 42 closed out, a net change of +18 holders.
  • The largest Pentair buyer in Q1 2016 was ACR Alpine Capital Research, an estimated $55.4M added.
  • The largest Pentair seller in Q1 2016 was Goldman Sachs, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2016.