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475 hedge funds and large institutions have $8.86B invested in Pentair in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

6% more capital invested

Capital invested by funds: $8.35B → $8.86B (+$507M)

2% more funds holding

Funds holding: 464475 (+11)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

2.83% less ownership

Funds ownership: 128.09%125.26% (-2.8%)

40% less call options, than puts

Call options by funds: $7.93M | Put options by funds: $13.1M

Holders
475
Holders Change
+11
Holders Change %
+2.37%
% of All Funds
12.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
61
Increased
156
Reduced
156
Closed
41
Calls
$7.93M
Puts
$13.1M
Net Calls
-$5.2M
Net Calls Change
-$63M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$60.1M +$665K +17,114 +1%
SAM
27
Southernsun Asset Management
Tennessee
$58.5M -$3.17M -81,549 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$57.7M -$1.59M -40,816 -3%
US Bancorp
29
US Bancorp
Minnesota
$55.4M -$4.83M -124,157 -8%
Deutsche Bank
30
Deutsche Bank
Germany
$51.1M -$17.6M -451,761 -26%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$47.6M -$2.66M -68,354 -5%
GC
32
Guggenheim Capital
Illinois
$45.5M +$517K +13,292 +1%
SG Americas Securities
33
SG Americas Securities
New York
$45.2M +$37.8M +971,432 +531%
SG
34
Societe Generale
$45.2M +$44.9M +1,154,460 New
VFA
35
Virtus Fund Advisers
Connecticut
$44.9M +$44.2M +1,136,889 New
ProShare Advisors
36
ProShare Advisors
Maryland
$43.5M +$6.35M +163,287 +17%
JP Morgan Chase
37
JP Morgan Chase
New York
$43.2M -$9.09M -233,855 -17%
Bank of America
38
Bank of America
North Carolina
$41.3M +$8.72M +224,328 +27%
BlackRock
39
BlackRock
New York
$40.6M -$375K -9,656 -0.9%
Goldman Sachs
40
Goldman Sachs
New York
$40.5M +$6.88M +177,093 +21%
Credit Agricole
41
Credit Agricole
France
$40.3M +$8.71M +224,081 +28%
ACM
42
Argent Capital Management
Missouri
$38.1M +$37.8M +973,478 New
CS
43
Credit Suisse
Switzerland
$36.5M -$18.2M -468,759 -33%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$34.8M -$365K -9,384 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$34.2M -$770K -19,804 -2%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$33.5M +$1.94M +49,829 +6%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$33.1M +$815K +20,957 +3%
KGI
48
KBI Global Investors
Ireland
$31.5M +$31.3M +805,297 New
Charles Schwab
49
Charles Schwab
California
$30.6M +$1.15M +29,617 +4%
IAMU
50
Impax Asset Management (UK)
United Kingdom
$29.1M -$34.8M -893,971 -55%

PNR Hedge Fund Activity: Q2 2016 in Review

475 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2016, worth a combined $8.86B — up 6.1% from $8.35B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PNR positions and 41 closed out — a net gain of 20 holders — while 156 added to existing stakes and 156 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $234M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $188M sold.

  • 475 institutional investors held Pentair (PNR) as of Q2 2016, up from 464 in Q1 2016.
  • Funds reported $8.86B of Pentair stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 61 funds opened new Pentair positions in Q2 2016 and 41 closed out, a net change of +20 holders.
  • The largest Pentair buyer in Q2 2016 was Fidelity Investments, an estimated $234M added.
  • The largest Pentair seller in Q2 2016 was Waddell & Reed Financial, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2016.