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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
FP
76
Foundry Partners
Minnesota
$13.7M +$3.68M +87,390 +38%
Aviva
77
Aviva
United Kingdom
$12.9M +$5.91M +140,295 +89%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$12.8M -$25.1K -595 -0.2%
MPIA
79
Mountain Pacific Investment Advisers
Idaho
$12.8M +$73.2K +1,737 +0.6%
GAM
80
Gotham Asset Management
New York
$12.7M +$12.4M +293,589 New
GIA
81
Gateway Investment Advisers
Ohio
$12.1M +$191K +4,534 +2%
BA
82
BlackRock Advisors
Delaware
$11.7M +$1.9M +45,201 +20%
Marshall Wace
83
Marshall Wace
United Kingdom
$10.9M +$8.48M +201,300 +395%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$1.32M -31,306 -11%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$9.99M -$411K -9,753 -4%
Citadel Advisors
86
Citadel Advisors
Florida
$9.81M -$8.76M -207,789 -48%
WCM
87
Wedge Capital Management
North Carolina
$9.69M -$1.12M -26,668 -11%
CCM
88
Corsair Capital Management
New York
$9.46M -$830K -19,708 -8%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$9.37M +$1.35M +32,069 +17%
GF
90
Gabelli Funds
New York
$9.25M
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$8.93M -$973K -23,092 -10%
Canada Life
92
Canada Life
Manitoba, Canada
$8.88M +$284K +6,730 +3%
BPM
93
Bronson Point Management
Connecticut
$8.7M +$8.5M +201,609 New
SEI Investments
94
SEI Investments
Pennsylvania
$8.34M -$326K -7,731 -4%
SIA
95
SeaBridge Investment Advisors
New Jersey
$8.29M -$26.6K -632 -0.3%
PAM
96
Private Asset Management
California
$8.23M -$69.7K -1,653 -0.9%
Truist Financial
97
Truist Financial
North Carolina
$8.23M -$308K -7,305 -4%
PI
98
PGGM Investments
Netherlands
$8.07M -$37.1K -880 -0.5%
EA
99
Emerald Acquisition
Washington
$7.96M -$4.34M -102,975 -36%
CIM
100
Calvert Investment Management
Maryland
$7.81M +$6.68M +158,607 +707%

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.