Pentair
463 hedge funds and large institutions have $6.24B invested in Pentair in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 112 increasing their positions, 175 reducing their positions, and 56 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 56
39% more call options, than puts
Call options by funds: $6.38M | Put options by funds: $4.59M
19% more capital invested
Capital invested by funds: $5.25B → $6.24B (+$987M)
5% more funds holding
Funds holding: 440 → 463 (+23)
0.75% less ownership
Funds ownership: 83.05% → 82.3% (-0.75%)
36% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$91.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$43.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.4M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$20.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$81.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$28.9M |
| 5 |
BlackRock
New York
|
-$26.2M |
PNR Hedge Fund Activity: Q3 2020 in Review
463 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2020, worth a combined $6.24B — up 19% from $5.25B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new PNR positions and 56 closed out — a net gain of 24 holders — while 112 added to existing stakes and 175 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $91.4M. The largest seller was Nordea Investment Management, cutting an estimated $81.3M.
- 463 institutional investors held Pentair (PNR) as of Q3 2020, up from 440 in Q2 2020.
- Funds reported $6.24B of Pentair stock for Q3 2020, up 19% quarter-over-quarter.
- 80 funds opened new Pentair positions in Q3 2020 and 56 closed out, a net change of +24 holders.
- The largest Pentair buyer in Q3 2020 was Ninety One (UK), an estimated $91.4M added.
- The largest Pentair seller in Q3 2020 was Nordea Investment Management, an estimated $81.3M sold.
Based on aggregated 13F filings for Q3 2020.