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636 hedge funds and large institutions have $11.8B invested in Pentair in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 235 increasing their positions, 220 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $108M | Put options by funds: $52.6M

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

7% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 220

0.12% more ownership

Funds ownership: 92.55%92.66% (+0.12%)

0% more funds holding

Funds holding: 636636 (0)

9% less capital invested

Capital invested by funds: $13B → $11.8B (-$1.23B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
636
Holders Change
Holders Change %
0%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
67
Increased
235
Reduced
220
Closed
57
Calls
$108M
Puts
$52.6M
Net Calls
+$54.9M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Storebrand Asset Management
Norway
$18.1M -$282K -3,500 -1%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$18.1M -$3.35M -41,620 -15%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$18M +$1.1M +13,609 +6%
Citigroup
79
Citigroup
New York
$17.5M +$1.45M +18,028 +9%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$17.3M +$3.59M +44,526 +26%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$17.1M +$413K +5,127 +2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$16.7M +$2.59M +32,148 +17%
Vontobel Holding
83
Vontobel Holding
Switzerland
$16.3M -$1.05M -13,066 -6%
Principal Financial Group
84
Principal Financial Group
Iowa
$15.9M +$821K +10,191 +5%
TAM
85
Thematics Asset Management
France
$15.9M +$645K +8,000 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.6M +$3.62M +44,900 +28%
JGC
87
J. Goldman & Co
New York
$15.2M +$3.61M +44,842 +29%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$15.1M -$228K -2,827 -1%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$14.8M +$3.52M +43,637 +29%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$14.7M +$592K +7,348 +4%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$14.7M -$52.6K -653 -0.3%
AAF
92
Andra AP-fonden
Sweden
$14.6M +$15.4M +190,800 New
Stifel Financial
93
Stifel Financial
Missouri
$14.4M -$6.49M -80,577 -30%
ADEF
94
Adams Diversified Equity Fund
Maryland
$13.9M -$7.42M -92,100 -34%
DB
95
Danske Bank
Denmark
$13.6M -$8.51M -105,587 -37%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$13.6M +$40.3K +500 +0.3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$13.5M -$728K -9,036 -5%
Calamos Advisors
98
Calamos Advisors
Illinois
$13.2M -$506K -6,275 -4%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$12.9M -$7.89M -97,965 -37%
DZ Bank
100
DZ Bank
Germany
$12.8M -$578K -7,173 -4%

PNR Hedge Fund Activity: Q2 2024 in Review

636 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2024, worth a combined $11.8B — down 9.5% from $13B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PNR positions and 57 closed out — a net gain of 10 holders — while 235 added to existing stakes and 220 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $125M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $85.4M sold.

  • 636 institutional investors held Pentair (PNR) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $11.8B of Pentair stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 67 funds opened new Pentair positions in Q2 2024 and 57 closed out, a net change of +10 holders.
  • The largest Pentair buyer in Q2 2024 was AllianceBernstein, an estimated $125M added.
  • The largest Pentair seller in Q2 2024 was Southpoint Capital Advisors, an estimated $85.4M sold.

Based on aggregated 13F filings for Q2 2024.