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458 hedge funds and large institutions have $9.63B invested in Pentair in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 123 increasing their positions, 200 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $8.86B → $9.63B (+$776M)

1.61% less ownership

Funds ownership: 125.26%123.65% (-1.6%)

4% less funds holding

Funds holding: 475458 (-17)

17% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $14.8M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

39% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 200

Holders
458
Holders Change
-17
Holders Change %
-3.58%
% of All Funds
12.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
32
Increased
123
Reduced
200
Closed
44
Calls
$12.2M
Puts
$14.8M
Net Calls
-$2.58M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
26
Credit Agricole
France
$67.7M +$22.7M +539,657 +52%
Axa
27
Axa
France
$64.8M -$1.64M -38,805 -3%
SAM
28
Southernsun Asset Management
Tennessee
$62.3M -$2.09M -49,502 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$56.5M -$6.92M -164,206 -11%
Deutsche Bank
30
Deutsche Bank
Germany
$54.7M -$1.59M -37,691 -3%
ProShare Advisors
31
ProShare Advisors
Maryland
$53.6M +$5.5M +130,624 +12%
US Bancorp
32
US Bancorp
Minnesota
$53.5M -$7.34M -174,106 -12%
GC
33
Guggenheim Capital
Illinois
$52.5M +$2.36M +56,058 +5%
VFA
34
Virtus Fund Advisers
Connecticut
$50.5M +$1.42M +33,763 +3%
O
35
OppenheimerFunds
New York
$49.8M +$45.4M +1,076,574 +1,369%
Bank of America
36
Bank of America
North Carolina
$47.4M +$1.88M +44,651 +4%
BlackRock
37
BlackRock
New York
$47.1M +$2.33M +55,330 +5%
AI
38
Axiom Investors
Connecticut
$45.2M +$41.6M +986,506 +1,620%
CS
39
Credit Suisse
Switzerland
$44.2M +$3.86M +91,671 +10%
ACM
40
Argent Capital Management
Missouri
$41.7M -$318K -7,549 -0.8%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$41.7M -$10.6M -250,405 -21%
Allianz Asset Management
42
Allianz Asset Management
Germany
$40.1M +$20.1M +477,806 +105%
Morgan Stanley
43
Morgan Stanley
New York
$37.9M +$5.77M +136,839 +18%
JP Morgan Chase
44
JP Morgan Chase
New York
$37.3M -$10.1M -240,276 -22%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$34.4M -$3.84M -91,127 -10%
Charles Schwab
46
Charles Schwab
California
$33.9M +$203K +4,814 +0.6%
IAMU
47
Impax Asset Management (UK)
United Kingdom
$32M
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$31.7M -$4.7M -111,583 -13%
JHIU
49
Janus Henderson Investors US
Colorado
$31.1M +$29M +689,249 +2,139%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$30.9M -$6.61M -156,792 -18%

PNR Hedge Fund Activity: Q3 2016 in Review

458 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2016, worth a combined $9.63B — up 8.8% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PNR and 32 opened new positions — a net loss of 12 holders — while 200 trimmed existing stakes and 123 added.

The largest buyer was Goldman Sachs, adding an estimated $131M. The largest seller was Institutional Capital, cutting an estimated $161M.

  • 458 institutional investors held Pentair (PNR) as of Q3 2016, down from 475 in Q2 2016.
  • Funds reported $9.63B of Pentair stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 32 funds opened new Pentair positions in Q3 2016 and 44 closed out, a net change of -12 holders.
  • The largest Pentair buyer in Q3 2016 was Goldman Sachs, an estimated $131M added.
  • The largest Pentair seller in Q3 2016 was Institutional Capital, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2016.