Pentair
PNR
517 hedge funds and large institutions have $8.64B invested in Pentair in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 150 increasing their positions, 189 reducing their positions, and 56 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 56
12% more capital invested
Capital invested by funds: $7.71B → $8.64B (+$927M)
2% more funds holding
Funds holding: 508 → 517 (+9)
0.79% less ownership
Funds ownership: 84.28% → 83.49% (-0.79%)
21% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 189
50% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $6.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$42.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.6M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$28.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$23M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$43M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.4M |
| 3 |
Jennison Associates
New York
|
-$21.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.1M |
PNR Hedge Fund Activity: Q1 2021 in Review
517 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2021, worth a combined $8.64B — up 12% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new PNR positions and 56 closed out — a net gain of 16 holders — while 150 added to existing stakes and 189 trimmed.
The largest buyer was Credit Suisse, adding an estimated $42.5M. The largest seller was Prudential Financial, cutting an estimated $43M.
- 517 institutional investors held Pentair (PNR) as of Q1 2021, up from 508 in Q4 2020.
- Funds reported $8.64B of Pentair stock for Q1 2021, up 12% quarter-over-quarter.
- 72 funds opened new Pentair positions in Q1 2021 and 56 closed out, a net change of +16 holders.
- The largest Pentair buyer in Q1 2021 was Credit Suisse, an estimated $42.5M added.
- The largest Pentair seller in Q1 2021 was Prudential Financial, an estimated $43M sold.
Based on aggregated 13F filings for Q1 2021.