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581 hedge funds and large institutions have $9.55B invested in Pentair in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 196 increasing their positions, 199 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 32

5% more funds holding

Funds holding: 551581 (+30)

0% more capital invested

Capital invested by funds: $9.5B → $9.55B (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.08% less ownership

Funds ownership: 89.38%89.3% (-0.08%)

2% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 199

4% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $18.1M

Holders
581
Holders Change
+30
Holders Change %
+5.44%
% of All Funds
9.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
67
Increased
196
Reduced
199
Closed
32
Calls
$17.4M
Puts
$18.1M
Net Calls
-$654K
Net Calls Change
-$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCOC
101
Power Corp of Canada
Canada
$10.4M
DZ Bank
102
DZ Bank
Germany
$10.3M -$1.43M -21,310 -12%
BRA
103
Biechele Royce Advisors
Indiana
$9.98M -$90.9K -1,350 -0.9%
YCM
104
Yousif Capital Management
Michigan
$9.82M -$354K -5,255 -3%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$9.75M +$9.29K +138 +0.1%
DPIM
106
Duff & Phelps Investment Management
Illinois
$9.71M
GAM
107
Gotham Asset Management
New York
$9.47M +$4.82M +71,537 +96%
AQR Capital Management
108
AQR Capital Management
Connecticut
$9.26M -$8.51M -126,501 -47%
AAF
109
Andra AP-fonden
Sweden
$8.95M +$996K +14,800 +12%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$8.92M -$4.56M -67,800 -33%
DWM
111
Dakota Wealth Management
Florida
$8.87M -$390K -5,787 -4%
MYAM
112
Meiji Yasuda Asset Management
Japan
$8.8M -$12.5K -185 -0.1%
ECM
113
ExodusPoint Capital Management
New York
$8.61M -$2.63M -39,103 -23%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$8.56M +$1.97M +29,225 +30%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$8.47M -$13.9M -206,200 -61%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$8.47M +$7.89M +117,188 +863%
SG Americas Securities
117
SG Americas Securities
New York
$8.33M +$3.73M +55,394 +76%
Fisher Asset Management
118
Fisher Asset Management
Washington
$8.07M -$13.2M -196,255 -61%
GIA
119
Gateway Investment Advisers
Ohio
$7.9M
CM
120
Castleark Management
Illinois
$7.89M -$88.2K -1,310 -1%
Swedbank
121
Swedbank
Sweden
$7.85M +$1.48M +22,061 +22%
PL
122
Perpetual Ltd
Australia
$7.73M +$484K +7,196 +6%
GF
123
Gabelli Funds
New York
$7.51M
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$7.36M -$6.86M -101,872 -47%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.18M -$529K -7,859 -7%

PNR Hedge Fund Activity: Q3 2023 in Review

581 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2023, worth a combined $9.55B — up 0.47% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PNR positions and 32 closed out — a net gain of 35 holders — while 196 added to existing stakes and 199 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $120M. The largest seller was Impax Asset Management Group, cutting an estimated $78.7M.

  • 581 institutional investors held Pentair (PNR) as of Q3 2023, up from 551 in Q2 2023.
  • Funds reported $9.55B of Pentair stock for Q3 2023, up 0.47% quarter-over-quarter.
  • 67 funds opened new Pentair positions in Q3 2023 and 32 closed out, a net change of +35 holders.
  • The largest Pentair buyer in Q3 2023 was Select Equity Group, an estimated $120M added.
  • The largest Pentair seller in Q3 2023 was Impax Asset Management Group, an estimated $78.7M sold.

Based on aggregated 13F filings for Q3 2023.