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492 hedge funds and large institutions have $9.98B invested in Pentair in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 163 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $11.5M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

12% more capital invested

Capital invested by funds: $8.93B → $9.98B (+$1.06B)

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.18% less ownership

Funds ownership: 130.44%130.26% (-0.18%)

1% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 163

2% less funds holding

Funds holding: 500492 (-8)

Holders
492
Holders Change
-8
Holders Change %
-1.6%
% of All Funds
12.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
59
Increased
161
Reduced
163
Closed
59
Calls
$37.7M
Puts
$11.5M
Net Calls
+$26.2M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$30.7M +$11.9M +297,472 +69%
Allianz Asset Management
52
Allianz Asset Management
Germany
$30.2M -$1.61M -40,274 -5%
SAM
53
Scopus Asset Management
New York
$29.8M +$28.3M +707,275 New
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$28.4M -$11.9K -298 -0%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$27.3M -$1.53M -38,267 -6%
CS
56
Credit Suisse
Switzerland
$26.5M -$3.2M -80,102 -11%
Principal Financial Group
57
Principal Financial Group
Iowa
$24.9M +$792K +19,814 +3%
TCIM
58
TIAA CREF Investment Management
New York
$24.5M -$625K -15,633 -3%
RJA
59
Raymond James & Associates
Florida
$24.5M +$1.94M +48,494 +9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$21.9M -$1.06M -26,522 -5%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$21.9M +$478K +11,970 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$21.4M -$881K -22,038 -4%
CRM
63
Cramer Rosenthal McGlynn
Connecticut
$21.1M +$20M +500,996 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$19.5M +$2.05M +51,396 +12%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$18.4M +$246K +6,161 +1%
GAM
66
Gotham Asset Management
New York
$18.3M -$474K -11,866 -3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M -$2.14M -53,523 -11%
PPA
68
Parametric Portfolio Associates
Washington
$17.7M +$187K +4,674 +1%
RS
69
Robeco Schweiz
Switzerland
$17.5M -$1.33M -33,207 -7%
AAM
70
Aberdeen Asset Management
United Kingdom
$16.6M -$1.3M -32,596 -8%
FP
71
Foundry Partners
Minnesota
$16.6M +$3.23M +80,883 +26%
TA
72
Teachers Advisors
New York
$16.6M +$765K +19,145 +5%
Stifel Financial
73
Stifel Financial
Missouri
$15.9M +$817K +20,452 +6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$15.8M -$235K -5,892 -2%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$14.1M -$2.6M -65,007 -16%

PNR Hedge Fund Activity: Q1 2017 in Review

492 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2017, worth a combined $9.98B — up 12% from $8.93B a quarter earlier.

Fund positioning in PNR was balanced in Q1 2017: 59 funds opened new positions, 59 closed out, 161 added to existing stakes and 163 trimmed.

The largest buyer was BlackRock, adding an estimated $647M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $252M sold.

  • 492 institutional investors held Pentair (PNR) as of Q1 2017, down from 500 in Q4 2016.
  • Funds reported $9.98B of Pentair stock for Q1 2017, up 12% quarter-over-quarter.
  • 59 funds opened new Pentair positions in Q1 2017 and 59 closed out, a net change of 0 holders.
  • The largest Pentair buyer in Q1 2017 was BlackRock, an estimated $647M added.
  • The largest Pentair seller in Q1 2017 was Massachusetts Financial Services, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2017.