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458 hedge funds and large institutions have $9.63B invested in Pentair in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 123 increasing their positions, 200 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $8.86B → $9.63B (+$776M)

1.61% less ownership

Funds ownership: 125.26%123.65% (-1.6%)

4% less funds holding

Funds holding: 475458 (-17)

17% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $14.8M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

39% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 200

Holders
458
Holders Change
-17
Holders Change %
-3.58%
% of All Funds
12.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
32
Increased
123
Reduced
200
Closed
44
Calls
$12.2M
Puts
$14.8M
Net Calls
-$2.58M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
51
Ontario Teachers' Pension Plan Board
Ontario, Canada
$30.8M -$941K -22,335 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$30.5M -$358K -8,487 -1%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$28.8M +$10.9M +258,639 +63%
AllianceBernstein
54
AllianceBernstein
Tennessee
$25.6M -$413K -9,792 -2%
BIM
55
BlackRock Investment Management
Delaware
$24M -$835K -19,806 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$23.5M +$194K +4,615 +0.9%
UBS Group
57
UBS Group
Switzerland
$23.3M +$4.48M +106,362 +25%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$22.4M +$226K +5,369 +1%
RJA
59
Raymond James & Associates
Florida
$22M +$3.73M +88,448 +21%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M -$1.14M -27,135 -5%
Ameriprise
61
Ameriprise
Minnesota
$19.2M +$703K +16,672 +4%
AAM
62
Aberdeen Asset Management
United Kingdom
$19M -$1.07M -25,288 -5%
FIM
63
Frontier Investment Management
Texas
$18.7M -$21.4K -508 -1%
RS
64
Robeco Schweiz
Switzerland
$18.6M -$1.38M -32,746 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$17.4M +$538K +12,769 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$16.5M -$536K -12,711 -3%
PPA
67
Parametric Portfolio Associates
Washington
$16.2M +$977K +23,187 +7%
Prudential Financial
68
Prudential Financial
New Jersey
$16.2M -$1.52M -35,984 -9%
TA
69
Teachers Advisors
New York
$16.1M -$2.58M -61,281 -14%
Principal Financial Group
70
Principal Financial Group
Iowa
$16M -$844K -20,040 -5%
APG Asset Management
71
APG Asset Management
Netherlands
$14.9M -$1.41M -33,353 -9%
BJ
72
BlackRock Japan
Japan
$14.6M +$163K +3,870 +1%
Stifel Financial
73
Stifel Financial
Missouri
$14.5M +$1.16M +27,556 +9%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$14.5M -$23K -545 -0.2%
JAM
75
Jupiter Asset Management
United Kingdom
$13.9M -$1.77K -42 -0%

PNR Hedge Fund Activity: Q3 2016 in Review

458 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2016, worth a combined $9.63B — up 8.8% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PNR and 32 opened new positions — a net loss of 12 holders — while 200 trimmed existing stakes and 123 added.

The largest buyer was Goldman Sachs, adding an estimated $131M. The largest seller was Institutional Capital, cutting an estimated $161M.

  • 458 institutional investors held Pentair (PNR) as of Q3 2016, down from 475 in Q2 2016.
  • Funds reported $9.63B of Pentair stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 32 funds opened new Pentair positions in Q3 2016 and 44 closed out, a net change of -12 holders.
  • The largest Pentair buyer in Q3 2016 was Goldman Sachs, an estimated $131M added.
  • The largest Pentair seller in Q3 2016 was Institutional Capital, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2016.