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464 hedge funds and large institutions have $8.35B invested in Pentair in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $18.7M

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $7.92B → $8.35B (+$429M)

3% more funds holding

Funds holding: 451464 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.17% less ownership

Funds ownership: 132.26%128.09% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 174

Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
150
Reduced
174
Closed
42
Calls
$76.4M
Puts
$18.7M
Net Calls
+$57.8M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$24.9M -$18.4M -569,422 -45%
Swiss National Bank
52
Swiss National Bank
Switzerland
$24.4M +$6.87M +212,481 +44%
AllianceBernstein
53
AllianceBernstein
Tennessee
$22M -$1.33K -41 -0%
Citadel Advisors
54
Citadel Advisors
Florida
$21.9M +$13.5M +416,673 +225%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$21.3M +$2.36M +72,894 +14%
BIM
56
BlackRock Investment Management
Delaware
$21.2M -$17.8K -551 -0.1%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$20.9M +$12.9M +399,644 +230%
JG
58
Jefferies Group
New York
$20.1M +$16.6M +514,825 +1,429%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$8.6M +265,928 +99%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$19.1M +$91.4K +2,826 +0.5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M +$9.93K +307 +0.1%
TCIM
62
TIAA CREF Investment Management
New York
$18.1M +$1.35M +41,706 +9%
AAM
63
Aberdeen Asset Management
United Kingdom
$17.5M -$3.79M -117,142 -20%
RJA
64
Raymond James & Associates
Florida
$15.2M -$254K -7,849 -2%
Ameriprise
65
Ameriprise
Minnesota
$15M -$107K -3,309 -0.8%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$14.2M -$5.81M -179,642 -31%
TA
67
Teachers Advisors
New York
$14.2M +$1.88M +58,266 +18%
Principal Financial Group
68
Principal Financial Group
Iowa
$14M -$351K -10,857 -3%
Prudential Financial
69
Prudential Financial
New Jersey
$13.9M +$467K +14,443 +4%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$13.9M -$33.5K -1,036 -0.3%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$13.6M -$1.44M -44,670 -11%
RS
72
Robeco Schweiz
Switzerland
$13.5M +$3.37M +104,173 +39%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$13.3M -$109K -3,374 -0.9%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$13.2M -$7.76M -239,930 -40%
PPA
75
Parametric Portfolio Associates
Washington
$12.5M +$389K +12,037 +4%

PNR Hedge Fund Activity: Q1 2016 in Review

464 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2016, worth a combined $8.35B — up 5.4% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PNR positions and 42 closed out — a net gain of 18 holders — while 150 added to existing stakes and 174 trimmed.

The largest buyer was ACR Alpine Capital Research, opening a new position worth an estimated $55.4M. The largest seller was Goldman Sachs, cutting an estimated $133M.

  • 464 institutional investors held Pentair (PNR) as of Q1 2016, up from 451 in Q4 2015.
  • Funds reported $8.35B of Pentair stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 60 funds opened new Pentair positions in Q1 2016 and 42 closed out, a net change of +18 holders.
  • The largest Pentair buyer in Q1 2016 was ACR Alpine Capital Research, an estimated $55.4M added.
  • The largest Pentair seller in Q1 2016 was Goldman Sachs, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2016.