Pentair
475 hedge funds and large institutions have $12.7B invested in Pentair in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 199 reducing their positions, and 32 closing their positions.
100% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 32
50% more funds holding in top 10
Funds holding in top 10: 16 → 24 (+8)
19% more capital invested
Capital invested by funds: $10.7B → $12.7B (+$2.05B)
7% more funds holding
Funds holding: 445 → 475 (+30)
0.51% less ownership
Funds ownership: 122.86% → 122.35% (-0.51%)
3% less call options, than puts
Call options by funds: $9.87M | Put options by funds: $10.1M
33% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$143M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$97.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$63.4M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$43.8M |
| 5 |
Goldman Sachs
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$101M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$48.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
501
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -34 | Closed |
|
|
OFS
502
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$1.02K | -22 | -71% |
|
|
PTCG
503
Pring Turner Capital Group
Alamo,
California
| – | +$46 | +1 | New |
|
|
ACM
504
Antonetti Capital Management
Naples,
Florida
| – | +$325 | +7 | New |
|
505
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$325 | +7 | New |
|
PNR Hedge Fund Activity: Q4 2013 in Review
475 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q4 2013, worth a combined $12.7B — up 19% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PNR positions and 32 closed out — a net gain of 32 holders — while 134 added to existing stakes and 199 trimmed.
The largest buyer was Ameriprise, adding an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $108M.
- 475 institutional investors held Pentair (PNR) as of Q4 2013, up from 445 in Q3 2013.
- Funds reported $12.7B of Pentair stock for Q4 2013, up 19% quarter-over-quarter.
- 64 funds opened new Pentair positions in Q4 2013 and 32 closed out, a net change of +32 holders.
- The largest Pentair buyer in Q4 2013 was Ameriprise, an estimated $143M added.
- The largest Pentair seller in Q4 2013 was Fidelity Investments, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2013.