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496 hedge funds and large institutions have $5.51B invested in Pentair in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 173 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.91% less ownership

Funds ownership: 86.21%85.3% (-0.91%)

4% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 80

2% less funds holding

Funds holding: 504496 (-8)

14% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 173

16% less capital invested

Capital invested by funds: $6.55B → $5.51B (-$1.04B)

61% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $12M

Holders
496
Holders Change
-8
Holders Change %
-1.59%
% of All Funds
11.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
77
Increased
149
Reduced
173
Closed
80
Calls
$4.66M
Puts
$12M
Net Calls
-$7.36M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
26
TCW Group
California
$43M -$3.34M -82,677 -7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$42.2M +$13M +322,096 +41%
Deutsche Bank
28
Deutsche Bank
Germany
$40.3M -$2.81M -69,411 -6%
Legal & General Group
29
Legal & General Group
United Kingdom
$37.7M +$4.09M +101,200 +11%
Charles Schwab
30
Charles Schwab
California
$35.7M +$1.07M +26,495 +3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$33.8M +$26.9M +666,000 +293%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$31.6M +$5.13M +127,008 +18%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$31.1M +$8.02M +198,513 +32%
Bank of America
34
Bank of America
North Carolina
$28.1M -$2.91M -71,974 -9%
Goldman Sachs
35
Goldman Sachs
New York
$28M -$34.2M -845,047 -53%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.9M +$19.4M +479,243 +184%
Prudential Financial
37
Prudential Financial
New Jersey
$27M -$5.72M -141,391 -17%
AC
38
Ashler Capital
Illinois
$26.4M +$28.3M +699,820 New
US Bancorp
39
US Bancorp
Minnesota
$26.2M -$230K -5,699 -0.8%
Two Sigma Investments
40
Two Sigma Investments
New York
$21.7M -$745K -18,434 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$21.3M +$2.44M +60,456 +12%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$20.7M +$1.69M +41,806 +8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$20.4M
Citigroup
44
Citigroup
New York
$18.7M +$10.4M +257,793 +109%
PPA
45
Parametric Portfolio Associates
Washington
$17.1M +$4.36M +107,962 +31%
CS
46
Credit Suisse
Switzerland
$16.8M +$6.32M +156,256 +54%
Man Group
47
Man Group
United Kingdom
$16.5M +$10.5M +258,892 +147%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$15.8M -$329K -8,132 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.8M -$2.6M -64,374 -13%
DRZID
50
DePrince Race & Zollo Inc (DRZ)
Florida
$15.6M -$368K -9,110 -2%