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512 hedge funds and large institutions have $6.49B invested in Pentair in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 392 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.92M

6% less funds holding

Funds holding: 544512 (-32)

33% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 82

39% less capital invested

Capital invested by funds: $10.7B → $6.49B (-$4.17B)

43.75% less ownership

Funds ownership: 130.23%86.48% (-44%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

84% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 392

Holders
512
Holders Change
-32
Holders Change %
-5.88%
% of All Funds
11.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
55
Increased
64
Reduced
392
Closed
82
Calls
$10.8M
Puts
$4.92M
Net Calls
+$5.84M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$50.5M -$1.54M -34,283 -3%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$50.1M -$60M -1,335,000 -53%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$47.7M -$21.5M -478,343 -30%
PAM
29
Panagora Asset Management
Massachusetts
$38.2M -$13.9M -308,476 -25%
Goldman Sachs
30
Goldman Sachs
New York
$36.2M -$13.1M -292,352 -25%
Legal & General Group
31
Legal & General Group
United Kingdom
$35.4M -$16.6M -369,579 -31%
Morgan Stanley
32
Morgan Stanley
New York
$34.9M -$4.51M -100,343 -11%
Two Sigma Investments
33
Two Sigma Investments
New York
$32.5M +$32.9M +731,250 +1,757%
JP Morgan Chase
34
JP Morgan Chase
New York
$32M -$15.6M -347,075 -31%
US Bancorp
35
US Bancorp
Minnesota
$31.7M -$16.5M -367,934 -33%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$30.2M -$40.8M -907,372 -56%
Charles Schwab
37
Charles Schwab
California
$27.4M -$13.5M -299,706 -32%
WHG
38
Westwood Holdings Group
Texas
$27.3M -$27.8M -619,689 -49%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M +$21.8M +484,877 +330%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$24.4M -$18.8M -418,113 -42%
ACM
41
Argent Capital Management
Missouri
$24.1M -$13.7M -304,272 -35%
Swiss National Bank
42
Swiss National Bank
Switzerland
$24M -$11.4M -253,340 -31%
VNIM
43
Vaughan Nelson Investment Management
Texas
$23.9M -$13M -289,894 -34%
SAM
44
Southernsun Asset Management
Tennessee
$23.4M -$37.5M -834,526 -60%
KBC Group
45
KBC Group
Belgium
$21.7M +$1.02M +22,710 +5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$21.6M -$4.78M -106,312 -17%
AAMU
47
Amundi Asset Management US
Massachusetts
$19.9M -$7.55M -167,943 -26%
Canada Life
48
Canada Life
Manitoba, Canada
$18M +$10.9M +243,219 +132%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$18M -$8.85M -196,840 -32%
DRZID
50
DePrince Race & Zollo Inc (DRZ)
Florida
$17.7M -$10.4M -232,500 -36%

PNR Hedge Fund Activity: Q2 2018 in Review

512 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2018, worth a combined $6.49B — down 39% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of PNR and 55 opened new positions — a net loss of 27 holders — while 392 trimmed existing stakes and 64 added.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $86.7M. The largest seller was Trian Fund Management, cutting an estimated $414M.

  • 512 institutional investors held Pentair (PNR) as of Q2 2018, down from 544 in Q1 2018.
  • Funds reported $6.49B of Pentair stock for Q2 2018, down 39% quarter-over-quarter.
  • 55 funds opened new Pentair positions in Q2 2018 and 82 closed out, a net change of -27 holders.
  • The largest Pentair buyer in Q2 2018 was Gates Capital Management, an estimated $86.7M added.
  • The largest Pentair seller in Q2 2018 was Trian Fund Management, an estimated $414M sold.

Based on aggregated 13F filings for Q2 2018.