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475 hedge funds and large institutions have $8.86B invested in Pentair in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

6% more capital invested

Capital invested by funds: $8.35B → $8.86B (+$507M)

2% more funds holding

Funds holding: 464475 (+11)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

2.83% less ownership

Funds ownership: 128.09%125.26% (-2.8%)

40% less call options, than puts

Call options by funds: $7.93M | Put options by funds: $13.1M

Holders
475
Holders Change
+11
Holders Change %
+2.37%
% of All Funds
12.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
61
Increased
156
Reduced
156
Closed
41
Calls
$7.93M
Puts
$13.1M
Net Calls
-$5.2M
Net Calls Change
-$63M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
476
Montag & Associates
Georgia
-$1.82M -49,956 Closed
Janney Montgomery Scott
477
Janney Montgomery Scott
Pennsylvania
-$1.49M -40,991 Closed
SIP
478
Stoneridge Investment Partners
Pennsylvania
-$1.49M -40,761 Closed
Susquehanna International Group
479
Susquehanna International Group
Pennsylvania
-$1.58M -40,575 Closed
CCM
480
Cadence Capital Management
Massachusetts
-$1.35M -37,028 Closed
Arrowstreet Capital
481
Arrowstreet Capital
Massachusetts
-$1.32M -36,183 Closed
TH
482
Timber Hill
Connecticut
-$1.01M -25,894 Closed
GIA
483
Gargoyle Investment Advisor
New Jersey
-$903K -24,784 Closed
LPU
484
Lansdowne Partners (UK)
United Kingdom
-$797K -21,860 Closed
WCA
485
Waratah Capital Advisors
Ontario, Canada
-$653K -17,928 Closed
BAM
486
Brave Asset Management
New Jersey
-$483K -13,252 Closed
TI
487
Trexquant Investment
Connecticut
-$440K -12,061 Closed
BRWA
488
B. Riley Wealth Advisors
Florida
-$347K -9,518 Closed
JIC
489
Johnson Investment Counsel
Ohio
-$317K -8,720 Closed
NEI
490
Northwest & Ethical Investments
Ontario, Canada
-$265K -7,277 Closed
KA
491
KLCM Advisors
Wisconsin
-$237K -6,497 Closed
SC
492
Sculptor Capital
New York
-$215K -5,907 Closed
QT
493
Quantbot Technologies
New York
-$120K -3,304 Closed
NC
494
Northpointe Capital
Michigan
-$110K -3,030 Closed
Toronto Dominion Bank
495
Toronto Dominion Bank
Ontario, Canada
-$77K -2,101 Closed
PAM
496
PartnerRe Asset Management
Connecticut
-$66K -1,800 Closed
PG
497
PEAK6 Group
Illinois
-$49.9K -1,284 Closed
Simplex Trading
498
Simplex Trading
Illinois
-$32.9K -846 Closed
BBHC
499
Brown Brothers Harriman & Co
New York
-$31K -844 Closed
BCI
500
Brinker Capital Investments
Pennsylvania
-$16K -447 Closed

PNR Hedge Fund Activity: Q2 2016 in Review

475 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2016, worth a combined $8.86B — up 6.1% from $8.35B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PNR positions and 41 closed out — a net gain of 20 holders — while 156 added to existing stakes and 156 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $234M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $188M sold.

  • 475 institutional investors held Pentair (PNR) as of Q2 2016, up from 464 in Q1 2016.
  • Funds reported $8.86B of Pentair stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 61 funds opened new Pentair positions in Q2 2016 and 41 closed out, a net change of +20 holders.
  • The largest Pentair buyer in Q2 2016 was Fidelity Investments, an estimated $234M added.
  • The largest Pentair seller in Q2 2016 was Waddell & Reed Financial, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2016.