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464 hedge funds and large institutions have $8.35B invested in Pentair in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $18.7M

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $7.92B → $8.35B (+$429M)

3% more funds holding

Funds holding: 451464 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.17% less ownership

Funds ownership: 132.26%128.09% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 174

Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
150
Reduced
174
Closed
42
Calls
$76.4M
Puts
$18.7M
Net Calls
+$57.8M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
476
Orca Investment Management
Oregon
-$838K -25,197 Closed
DCM
477
Dynamic Capital Management
Jersey
-$665K -19,991 Closed
PAM
478
Peninsula Asset Management
Florida
-$561K -16,878 Closed
AL
479
Airain Ltd
Guernsey
-$532K -15,981 Closed
SSG
480
Summit Securities Group
New York
-$520K -15,645 Closed
GCP
481
GSA Capital Partners
United Kingdom
-$435K -13,078 Closed
MHIC
482
Marble Harbor Investment Counsel
Massachusetts
-$338K -10,170 Closed
MIM
483
Marco Investment Management
Georgia
-$324K -9,753 Closed
NIT
484
NumerixS Investment Technologies
British Columbia, Canada
-$317K -9,530 Closed
TG
485
TLP Group
Illinois
-$307K -9,233 Closed
RFC
486
Regions Financial Corp
Alabama
-$304K -9,128 Closed
ECM
487
Element Capital Management
New York
-$279K -8,392 Closed
FA
488
FDx Advisors
Illinois
-$227K -6,814 Closed
AQR Capital Management
489
AQR Capital Management
Connecticut
-$216K -6,501 Closed
IA
490
IFP Advisors
Florida
-$110K -3,319 Closed
CCS
491
Crosspoint Capital Strategies
California
-$113K -2,543 Closed
TRCT
492
Tower Research Capital (TRC)
New York
-$68K -2,041 Closed
AIA
493
Allegis Investment Advisors
Idaho
-$18K -542 Closed
IR
494
Invictus RG
Bermuda
-$10K -287 Closed
MUS
495
Mitsubishi UFJ Securities
Japan
-$9K -283 Closed
MWM
496
MinichMacGregor Wealth Management
New York
-$5.37K -166 -94%
PR
497
Payden & Rygel
California
-$5K -162 Closed
EDRE
498
Edmond de Rothschild (Europe)
Luxembourg
-$4K -116 Closed
AAC
499
Asset Advisors Corp
Georgia
-$3K -83 Closed
AFP
500
Ausdal Financial Partners
Iowa
-$3K -77 Closed

PNR Hedge Fund Activity: Q1 2016 in Review

464 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2016, worth a combined $8.35B — up 5.4% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PNR positions and 42 closed out — a net gain of 18 holders — while 150 added to existing stakes and 174 trimmed.

The largest buyer was ACR Alpine Capital Research, opening a new position worth an estimated $55.4M. The largest seller was Goldman Sachs, cutting an estimated $133M.

  • 464 institutional investors held Pentair (PNR) as of Q1 2016, up from 451 in Q4 2015.
  • Funds reported $8.35B of Pentair stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 60 funds opened new Pentair positions in Q1 2016 and 42 closed out, a net change of +18 holders.
  • The largest Pentair buyer in Q1 2016 was ACR Alpine Capital Research, an estimated $55.4M added.
  • The largest Pentair seller in Q1 2016 was Goldman Sachs, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2016.