Pentair
PNR
450 hedge funds and large institutions have $7.27B invested in Pentair in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 144 increasing their positions, 164 reducing their positions, and 58 closing their positions.
7% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 58
0% more funds holding
Funds holding: 450 → 450 (0)
11% less ownership
Funds ownership: 129.13% → 118.14% (-11%)
12% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 164
32% less capital invested
Capital invested by funds: $10.7B → $7.27B (-$3.41B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
75% less call options, than puts
Call options by funds: $7.8M | Put options by funds: $30.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$186M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38.3M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$22.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$491M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$241M |
| 3 |
Morgan Stanley
New York
|
-$104M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$96.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$31.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LYV
501
Live Your Vision
West Conshohocken,
Pennsylvania
| – | +$39 | +1 | New |
|
502
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$275 | +7 | New |
|
|
SIM
503
Sonora Investment Management
Tucson,
Arizona
| – | +$471 | +12 | New |
|
|
BWFA
504
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | +$943 | +24 | New |
|
PNR Hedge Fund Activity: Q3 2015 in Review
450 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2015, worth a combined $7.27B — down 32% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PNR positions and 58 closed out — a net gain of 4 holders — while 144 added to existing stakes and 164 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $186M. The largest seller was Parnassus Investments, exiting entirely with an estimated $491M sold.
- 450 institutional investors held Pentair (PNR) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $7.27B of Pentair stock for Q3 2015, down 32% quarter-over-quarter.
- 62 funds opened new Pentair positions in Q3 2015 and 58 closed out, a net change of +4 holders.
- The largest Pentair buyer in Q3 2015 was T. Rowe Price Associates, an estimated $186M added.
- The largest Pentair seller in Q3 2015 was Parnassus Investments, an estimated $491M sold.
Based on aggregated 13F filings for Q3 2015.