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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$9.64M -$5.58M -124,054 -35%
Prudential Financial
77
Prudential Financial
New Jersey
$9.64M -$3.9M -86,789 -27%
Barclays
78
Barclays
United Kingdom
$9.63M -$13.8M -307,862 -57%
TA
79
Teachers Advisors
New York
$9.52M -$8.46M -188,253 -45%
Citigroup
80
Citigroup
New York
$9.15M -$140K -3,109 -1%
AQR Capital Management
81
AQR Capital Management
Connecticut
$8.95M +$3.37M +74,896 +54%
TCIM
82
TIAA CREF Investment Management
New York
$8.47M -$12.9M -287,710 -59%
JAM
83
Jupiter Asset Management
United Kingdom
$8.34M -$4.76M -105,862 -35%
CS
84
Credit Suisse
Switzerland
$8.33M -$10.2M -227,505 -53%
N
85
Nuveen
North Carolina
$8.29M +$7.93M +176,421 +857%
GIA
86
Gateway Investment Advisers
Ohio
$8.11M -$4.29M -95,366 -33%
PI
87
Putnam Investments
Massachusetts
$7.94M +$8.48M +188,631 New
RS
88
Robeco Schweiz
Switzerland
$7.81M -$5.51M -122,646 -40%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.8M -$4.21M -93,713 -34%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.24M -$3.78M -84,108 -33%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$7.18M +$1.4M +31,231 +22%
AA
92
AQR Arbitrage
Connecticut
$7.08M +$7.56M +168,126 New
APG Asset Management
93
APG Asset Management
Netherlands
$6.94M -$4.23M -94,195 -33%
Stifel Financial
94
Stifel Financial
Missouri
$6.75M -$5.68M -126,490 -44%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$6.71M -$4.23M -94,191 -37%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$6.2M +$4.55M +101,149 +218%
BCM
97
BTR Capital Management
California
$6.12M -$1.21M -26,960 -16%
USAA
98
United Services Automobile Association
Texas
$6.07M +$2.98M +66,241 +85%
GF
99
Gabelli Funds
New York
$6.06M -$3.16M -70,390 -33%
GC
100
Guggenheim Capital
Illinois
$5.81M +$6.21M +138,155 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.