Pentair
450 hedge funds and large institutions have $10.7B invested in Pentair in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 171 reducing their positions, and 59 closing their positions.
307% more call options, than puts
Call options by funds: $83.6M | Put options by funds: $20.5M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more capital invested
Capital invested by funds: $9.91B → $10.7B (+$770M)
7% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 59
1.4% less ownership
Funds ownership: 130.53% → 129.13% (-1.4%)
2% less funds holding
Funds holding: 461 → 450 (-11)
20% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$255M |
| 2 |
Morgan Stanley
New York
|
+$125M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$92.7M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$31.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$312M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$84.3M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$75.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$36.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$36.7M |
PNR Hedge Fund Activity: Q2 2015 in Review
450 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2015, worth a combined $10.7B — up 7.8% from $9.91B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of PNR and 55 opened new positions — a net loss of 4 holders — while 171 trimmed existing stakes and 137 added.
The largest buyer was Credit Suisse, adding an estimated $255M. The largest seller was T. Rowe Price Associates, cutting an estimated $312M.
- 450 institutional investors held Pentair (PNR) as of Q2 2015, down from 461 in Q1 2015.
- Funds reported $10.7B of Pentair stock for Q2 2015, up 7.8% quarter-over-quarter.
- 55 funds opened new Pentair positions in Q2 2015 and 59 closed out, a net change of -4 holders.
- The largest Pentair buyer in Q2 2015 was Credit Suisse, an estimated $255M added.
- The largest Pentair seller in Q2 2015 was T. Rowe Price Associates, an estimated $312M sold.
Based on aggregated 13F filings for Q2 2015.