Pentair
554 hedge funds and large institutions have $8.03B invested in Pentair in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 198 increasing their positions, 178 reducing their positions, and 96 closing their positions.
19% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $9.07M
11% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 178
1.69% more ownership
Funds ownership: 89.08% → 90.77% (+1.7%)
8% less funds holding
Funds holding: 599 → 554 (-45)
25% less capital invested
Capital invested by funds: $10.7B → $8.03B (-$2.69B)
36% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 96
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$142M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$109M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.7M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$47.2M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$366M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$72.3M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$35.4M |
| 4 |
ClearBridge Investments
New York
|
-$32.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.8M |
PNR Hedge Fund Activity: Q1 2022 in Review
554 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2022, worth a combined $8.03B — down 25% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of PNR and 61 opened new positions — a net loss of 35 holders — while 178 trimmed existing stakes and 198 added.
The largest buyer was Impax Asset Management Group, adding an estimated $142M. The largest seller was Parnassus Investments, cutting an estimated $366M.
- 554 institutional investors held Pentair (PNR) as of Q1 2022, down from 599 in Q4 2021.
- Funds reported $8.03B of Pentair stock for Q1 2022, down 25% quarter-over-quarter.
- 61 funds opened new Pentair positions in Q1 2022 and 96 closed out, a net change of -35 holders.
- The largest Pentair buyer in Q1 2022 was Impax Asset Management Group, an estimated $142M added.
- The largest Pentair seller in Q1 2022 was Parnassus Investments, an estimated $366M sold.
Based on aggregated 13F filings for Q1 2022.