Pentair
451 hedge funds and large institutions have $7.92B invested in Pentair in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 178 reducing their positions, and 58 closing their positions.
14.12% more ownership
Funds ownership: 118.14% → 132.26% (+14%)
9% more capital invested
Capital invested by funds: $7.27B → $7.92B (+$652M)
9% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 58
0% more funds holding
Funds holding: 450 → 451 (+1)
28% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 178
31% less call options, than puts
Call options by funds: $19.8M | Put options by funds: $28.5M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$467M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$410M |
| 3 |
Goldman Sachs
New York
|
+$170M |
| 4 |
State Street
Boston,
Massachusetts
|
+$72.9M |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.1M |
| 3 |
Neuberger Berman Group
New York
|
-$41M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$36.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$24.1M |
PNR Hedge Fund Activity: Q4 2015 in Review
451 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q4 2015, worth a combined $7.92B — up 9% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new PNR positions and 58 closed out — a net gain of 5 holders — while 128 added to existing stakes and 178 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $467M. The largest seller was Glenview Capital Management, cutting an estimated $106M.
- 451 institutional investors held Pentair (PNR) as of Q4 2015, up from 450 in Q3 2015.
- Funds reported $7.92B of Pentair stock for Q4 2015, up 9% quarter-over-quarter.
- 63 funds opened new Pentair positions in Q4 2015 and 58 closed out, a net change of +5 holders.
- The largest Pentair buyer in Q4 2015 was T. Rowe Price Associates, an estimated $467M added.
- The largest Pentair seller in Q4 2015 was Glenview Capital Management, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2015.