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475 hedge funds and large institutions have $8.86B invested in Pentair in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

6% more capital invested

Capital invested by funds: $8.35B → $8.86B (+$507M)

2% more funds holding

Funds holding: 464475 (+11)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

2.83% less ownership

Funds ownership: 128.09%125.26% (-2.8%)

40% less call options, than puts

Call options by funds: $7.93M | Put options by funds: $13.1M

Holders
475
Holders Change
+11
Holders Change %
+2.37%
% of All Funds
12.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
61
Increased
156
Reduced
156
Closed
41
Calls
$7.93M
Puts
$13.1M
Net Calls
-$5.2M
Net Calls Change
-$63M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$15.3M +$226K +5,823 +2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$15.2M +$942K +24,229 +7%
APG Asset Management
78
APG Asset Management
Netherlands
$14.8M +$2.3M +59,113 +18%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$14.6M -$7.81M -201,015 -35%
PPA
80
Parametric Portfolio Associates
Washington
$13.8M +$308K +7,932 +2%
Millennium Management
81
Millennium Management
New York
$13.5M +$12.3M +317,496 +1,167%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$13.1M -$984K -25,320 -7%
BJ
83
BlackRock Japan
Japan
$13.1M +$449K +11,555 +4%
JAM
84
Jupiter Asset Management
United Kingdom
$12.6M -$76K -1,956 -0.6%
Stifel Financial
85
Stifel Financial
Missouri
$12.1M -$189K -4,854 -2%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$11.6M +$11.5M +296,972 New
MPIA
87
Mountain Pacific Investment Advisers
Idaho
$11.5M -$156K -4,020 -1%
EA
88
Emerald Acquisition
Washington
$11.2M +$11.2M +287,410 New
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$11.1M -$3.8M -97,749 -26%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M -$9.75M -250,715 -47%
GIA
91
Gateway Investment Advisers
Ohio
$10.8M -$3.93K -101 -0%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$10.5M +$2.54M +65,329 +32%
WCM
93
Wedge Capital Management
North Carolina
$9.84M -$403K -10,365 -4%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$9.45M -$226K -5,807 -2%
CCM
95
Corsair Capital Management
New York
$9.37M -$1.79M -46,009 -16%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$9.01M +$25.2K +649 +0.3%
FP
97
Foundry Partners
Minnesota
$8.96M +$8.9M +229,008 New
BA
98
BlackRock Advisors
Delaware
$8.86M -$187K -4,800 -2%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$8.61M +$4.75M +122,181 +122%
DLA
100
Douglas Lane & Associates
New York
$8.42M -$472K -12,132 -5%

PNR Hedge Fund Activity: Q2 2016 in Review

475 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2016, worth a combined $8.86B — up 6.1% from $8.35B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PNR positions and 41 closed out — a net gain of 20 holders — while 156 added to existing stakes and 156 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $234M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $188M sold.

  • 475 institutional investors held Pentair (PNR) as of Q2 2016, up from 464 in Q1 2016.
  • Funds reported $8.86B of Pentair stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 61 funds opened new Pentair positions in Q2 2016 and 41 closed out, a net change of +20 holders.
  • The largest Pentair buyer in Q2 2016 was Fidelity Investments, an estimated $234M added.
  • The largest Pentair seller in Q2 2016 was Waddell & Reed Financial, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2016.