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512 hedge funds and large institutions have $6.49B invested in Pentair in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 392 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.92M

6% less funds holding

Funds holding: 544512 (-32)

33% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 82

39% less capital invested

Capital invested by funds: $10.7B → $6.49B (-$4.17B)

43.75% less ownership

Funds ownership: 130.23%86.48% (-44%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

84% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 392

Holders
512
Holders Change
-32
Holders Change %
-5.88%
% of All Funds
11.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
55
Increased
64
Reduced
392
Closed
82
Calls
$10.8M
Puts
$4.92M
Net Calls
+$5.84M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$16.2M +$5.58M +124,202 +47%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$16.1M -$21.5M -478,957 -56%
FQ
53
First Quadrant
California
$15.6M -$8.64M -192,206 -34%
Renaissance Technologies
54
Renaissance Technologies
New York
$15.6M +$9.67M +215,215 +139%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$15.5M -$814K -18,110 -5%
Principal Financial Group
56
Principal Financial Group
Iowa
$15.2M -$12.3M -273,874 -43%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$15M -$7.61M -169,286 -32%
PPA
58
Parametric Portfolio Associates
Washington
$14.9M -$5.65M -125,667 -26%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$14.8M -$7.53M -167,570 -32%
RJA
60
Raymond James & Associates
Florida
$14.4M -$13.3M -296,110 -46%
UBS Group
61
UBS Group
Switzerland
$13.8M -$11.8M -263,356 -44%
AllianceBernstein
62
AllianceBernstein
Tennessee
$13.6M -$6.56M -145,908 -31%
FWCM
63
Ferguson Wellman Capital Management
Oregon
$13.5M +$1.55M +34,447 +12%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$13.2M -$6.27M -139,456 -31%
MPIA
65
Mountain Pacific Investment Advisers
Idaho
$12.9M -$6.04M -134,425 -30%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$12.6M -$1.25M -27,800 -8%
Nomura Holdings
67
Nomura Holdings
Japan
$12.6M -$6.08M -135,224 -31%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$6.58M -146,397 -34%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$11.4M -$8.68M -193,236 -42%
CI
70
Cooper Investors
Australia
$11.4M -$2.62M -58,395 -18%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$10.9M +$391K +8,700 +3%
Asset Management One
72
Asset Management One
Japan
$10.8M -$5.58M -124,107 -33%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$10.6M -$5.22M -116,120 -32%
Millennium Management
74
Millennium Management
New York
$10.6M +$5.96M +132,600 +112%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$10.6M +$11.3M +251,080 New

PNR Hedge Fund Activity: Q2 2018 in Review

512 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2018, worth a combined $6.49B — down 39% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of PNR and 55 opened new positions — a net loss of 27 holders — while 392 trimmed existing stakes and 64 added.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $86.7M. The largest seller was Trian Fund Management, cutting an estimated $414M.

  • 512 institutional investors held Pentair (PNR) as of Q2 2018, down from 544 in Q1 2018.
  • Funds reported $6.49B of Pentair stock for Q2 2018, down 39% quarter-over-quarter.
  • 55 funds opened new Pentair positions in Q2 2018 and 82 closed out, a net change of -27 holders.
  • The largest Pentair buyer in Q2 2018 was Gates Capital Management, an estimated $86.7M added.
  • The largest Pentair seller in Q2 2018 was Trian Fund Management, an estimated $414M sold.

Based on aggregated 13F filings for Q2 2018.