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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
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$8.4M +$5.22M +134,299 +168%
GF
102
Gabelli Funds
New York
$8.39M
NIM
103
NXG Investment Management
Texas
$8.35M +$7.13M +183,452 +616%
SEI Investments
104
SEI Investments
Pennsylvania
$7.87M -$391K -10,059 -5%
Canada Life
105
Canada Life
Manitoba, Canada
$7.78M +$1.64M +42,078 +27%
Truist Financial
106
Truist Financial
North Carolina
$7.75M -$381K -9,800 -5%
SIA
107
SeaBridge Investment Advisors
New Jersey
$7.54M -$9.29K -239 -0.1%
PAM
108
Private Asset Management
California
$7.53M -$245K -6,297 -3%
Macquarie Group
109
Macquarie Group
Australia
$7.44M +$4.12M +106,047 +126%
PI
110
PGGM Investments
Netherlands
$7.35M +$151K +3,885 +2%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$7.24M -$5.14M -132,139 -42%
PI
112
Putnam Investments
Massachusetts
$7.23M +$4.86M +124,929 +209%
1M
113
13D Management
New York
$7.07M +$301K +7,755 +4%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$6.66M +$2.17M +55,718 +49%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$6.46M -$979K -25,178 -13%
Aviva
116
Aviva
United Kingdom
$6.21M +$923K +23,746 +18%
BCM
117
BTR Capital Management
California
$6.14M -$110K -2,826 -2%
First Manhattan
118
First Manhattan
New York
$6.13M -$39K -1,002 -0.6%
OCM
119
Olstein Capital Management
New York
$6.12M -$3.01M -77,428 -33%
OC
120
Oppenheimer & Co
New York
$5.9M -$583 -15 -0%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$5.85M -$203K -5,225 -3%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$5.79M +$21.8K +560 +0.4%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$5.64M -$160K -4,107 -3%
DWT
124
Dorsey & Whitney Trust
South Dakota
$5.5M +$62.7K +1,614 +1%
Lazard Asset Management
125
Lazard Asset Management
New York
$5.49M +$5.45M +140,264 New

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.