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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
1M
101
13D Management
New York
$5.77M -$3.02M -67,101 -33%
MCTIC
102
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.76M -$3.62M -80,539 -37%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$5.75M -$3.23M -71,880 -34%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$5.73M -$3.2M -71,099 -34%
DZ Bank
105
DZ Bank
Germany
$5.53M -$2.39M -53,141 -29%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$5.43M -$3.1M -68,876 -35%
SSA
107
Schonfeld Strategic Advisors
New York
$5.33M +$5.69M +126,625 New
BCPEM
108
Bain Capital Public Equity Management
Massachusetts
$5.3M -$2.57M -57,224 -31%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$5.26M +$3.68M +81,843 +190%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$5.13M +$5.23M +116,267 +2,074%
FP
111
Foundry Partners
Minnesota
$5.04M -$10.7M -237,525 -66%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$4.85M -$7.45M -165,796 -59%
Ameriprise
113
Ameriprise
Minnesota
$4.8M -$2.62M -58,209 -34%
OC
114
Oppenheimer & Co
New York
$4.79M -$2.23M -49,708 -30%
Allianz Asset Management
115
Allianz Asset Management
Germany
$4.78M -$2.56M -57,000 -33%
JG
116
Jefferies Group
New York
$4.64M +$3.21M +71,437 +184%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$4.49M -$1.51M -33,562 -24%
AAF
118
Andra AP-fonden
Sweden
$4.47M +$749K +16,662 +19%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$4.43M -$1.27M -28,249 -21%
AA
120
Ancora Advisors
Ohio
$4.31M +$4.22M +93,944 +1,102%
TAF
121
Tredje AP-fonden
Sweden
$4.31M +$3.82M +85,025 +489%
ASRS
122
Arizona State Retirement System
Arizona
$4.2M -$1.07M -23,780 -19%
TI
123
Trexquant Investment
Connecticut
$4.14M +$4.43M +98,509 New
SIA
124
SeaBridge Investment Advisors
New Jersey
$4.06M -$3.72M -82,868 -46%
AG
125
Aperio Group
California
$4.01M -$2.64M -58,826 -38%

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.