Pentair
544 hedge funds and large institutions have $10.7B invested in Pentair in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 198 reducing their positions, and 62 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
74% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $10.7M
0.26% more ownership
Funds ownership: 129.97% → 130.23% (+0.26%)
5% less capital invested
Capital invested by funds: $11.2B → $10.7B (-$535M)
2% less funds holding
Funds holding: 556 → 544 (-12)
14% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 198
15% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$121M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$75.5M |
| 3 |
SG Americas Securities
New York
|
+$51.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$69.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$44.6M |
| 4 |
Renaissance Technologies
New York
|
-$44.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$31M |
PNR Hedge Fund Activity: Q1 2018 in Review
544 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2018, worth a combined $10.7B — down 4.8% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of PNR and 53 opened new positions — a net loss of 9 holders — while 198 trimmed existing stakes and 170 added.
The largest buyer was Glenview Capital Management, adding an estimated $121M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $69.4M sold.
- 544 institutional investors held Pentair (PNR) as of Q1 2018, down from 556 in Q4 2017.
- Funds reported $10.7B of Pentair stock for Q1 2018, down 4.8% quarter-over-quarter.
- 53 funds opened new Pentair positions in Q1 2018 and 62 closed out, a net change of -9 holders.
- The largest Pentair buyer in Q1 2018 was Glenview Capital Management, an estimated $121M added.
- The largest Pentair seller in Q1 2018 was Guggenheim Capital, an estimated $69.4M sold.
Based on aggregated 13F filings for Q1 2018.