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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$12.2M -$386K -11,926 -3%
JAM
77
Jupiter Asset Management
United Kingdom
$11.8M -$118K -3,653 -1%
BJ
78
BlackRock Japan
Japan
$11.7M -$29.1K -900 -0.3%
APG Asset Management
79
APG Asset Management
Netherlands
$11.7M
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$11.6M +$223K +6,892 +2%
Stifel Financial
81
Stifel Financial
Missouri
$11.4M +$412K +12,752 +4%
MPIA
82
Mountain Pacific Investment Advisers
Idaho
$10.9M -$578K -17,868 -6%
First Trust Advisors
83
First Trust Advisors
Illinois
$10.7M -$4.44M -137,433 -32%
UBS Group
84
UBS Group
Switzerland
$10.6M -$4.16M -128,676 -31%
CCM
85
Corsair Capital Management
New York
$10.4M -$1.78M -54,950 -16%
GIA
86
Gateway Investment Advisers
Ohio
$10.1M +$555K +17,159 +7%
GAM
87
Gotham Asset Management
New York
$9.78M +$8.68M +268,431 New
RFC
88
Russell Frank Company
Washington
$9.65M -$514K -15,884 -6%
WCM
89
Wedge Capital Management
North Carolina
$9.54M +$244K +7,543 +3%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$9.01M -$85.5K -2,646 -1%
OCM
91
Olstein Capital Management
New York
$8.52M +$1.01M +31,269 +15%
BA
92
BlackRock Advisors
Delaware
$8.42M +$222K +6,875 +3%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$8.36M +$392K +12,118 +6%
DLA
94
Douglas Lane & Associates
New York
$8.28M +$7.34M +227,166 New
LCM
95
Laurion Capital Management
New York
$8.1M +$7.18M +222,159 New
GF
96
Gabelli Funds
New York
$7.81M
SEI Investments
97
SEI Investments
Pennsylvania
$7.69M -$381K -11,789 -5%
Truist Financial
98
Truist Financial
North Carolina
$7.57M -$647K -20,014 -9%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$7.4M +$6.57M +203,100 New
PAM
100
Private Asset Management
California
$7.24M -$156K -4,839 -2%

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.