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445 hedge funds and large institutions have $10.7B invested in Pentair in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 190 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

11% more capital invested

Capital invested by funds: $9.59B → $10.7B (+$1.08B)

10% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $11.7M

1.35% more ownership

Funds ownership: 121.51%122.86% (+1.4%)

1% more funds holding

Funds holding: 441445 (+4)

31% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 190

Holders
445
Holders Change
+4
Holders Change %
+0.91%
% of All Funds
14.43%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.52%
New
48
Increased
132
Reduced
190
Closed
42
Calls
$12.9M
Puts
$11.7M
Net Calls
+$1.19M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$35.4M -$211K -5,072 -0.6%
GC
52
Guggenheim Capital
Illinois
$35M +$2.75M +65,920 +9%
US Bancorp
53
US Bancorp
Minnesota
$33.9M -$495K -11,882 -2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$33.3M -$4.14M -99,252 -11%
FIM
55
Foresters Investment Management
New York
$33.3M -$31K -745 -0.1%
Cohen & Steers
56
Cohen & Steers
New York
$33.1M +$31.6M +758,348 New
Primecap Management
57
Primecap Management
California
$33M +$17.9M +430,321 +132%
Morgan Stanley
58
Morgan Stanley
New York
$32.3M +$847K +20,336 +3%
RFC
59
Russell Frank Company
Washington
$31.2M -$3.36M -80,655 -10%
PPA
60
Parametric Portfolio Associates
Washington
$31M +$1.09M +26,263 +4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$29.8M +$3.96M +94,953 +16%
FIM
62
FourPoints Investment Managers
France
$29.8M +$2.51M +60,124 +10%
AC
63
Amiya Capital
United Kingdom
$28.5M +$27.2M +652,513 New
Goldman Sachs
64
Goldman Sachs
New York
$27.5M -$6.1M -146,499 -19%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$27.2M -$1.11M -26,752 -4%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$26.7M +$76.7K +1,842 +0.3%
EAM
67
Eagle Asset Management
Florida
$26.5M +$12.6M +302,925 +101%
Charles Schwab
68
Charles Schwab
California
$26M +$520K +12,475 +2%
BHC
69
Bowen Hanes & Co
Florida
$25.4M -$1.35M -32,370 -5%
BIM
70
BlackRock Investment Management
Delaware
$24.8M +$352K +8,450 +2%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$24.7M +$211K +5,062 +0.9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$23.9M +$708K +16,985 +3%
CS
73
Cannell & Spears
New York
$23.3M +$22.3M +534,171 New
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$23.2M -$206K -4,939 -0.9%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$23.1M -$19.7M -472,081 -47%

PNR Hedge Fund Activity: Q3 2013 in Review

445 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2013, worth a combined $10.7B — up 11% from $9.59B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PNR positions and 42 closed out — a net gain of 6 holders — while 132 added to existing stakes and 190 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $65.4M. The largest seller was Marsico Capital Management, cutting an estimated $186M.

  • 445 institutional investors held Pentair (PNR) as of Q3 2013, up from 441 in Q2 2013.
  • Funds reported $10.7B of Pentair stock for Q3 2013, up 11% quarter-over-quarter.
  • 48 funds opened new Pentair positions in Q3 2013 and 42 closed out, a net change of +6 holders.
  • The largest Pentair buyer in Q3 2013 was Lord, Abbett & Co, an estimated $65.4M added.
  • The largest Pentair seller in Q3 2013 was Marsico Capital Management, an estimated $186M sold.

Based on aggregated 13F filings for Q3 2013.