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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
AG
126
Aperio Group
California
$5.13M -$124K -3,199 -2%
First Trust Advisors
127
First Trust Advisors
Illinois
$5.04M -$6.43M -165,327 -56%
AIG
128
American International Group
New York
$4.82M -$30.2K -776 -0.6%
CIC
129
Cornercap Investment Counsel
Georgia
$4.79M +$535K +13,766 +13%
BTS
130
BB&T Securities
Virginia
$4.58M -$227K -5,849 -5%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$4.43M -$13.1K -336 -0.3%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$4.35M +$183K +4,707 +4%
Barclays
133
Barclays
United Kingdom
$4.31M +$260K +6,696 +6%
KBC Group
134
KBC Group
Belgium
$4.3M +$123K +3,155 +3%
FDCC
135
Foster Dykema Cabot & Co
Massachusetts
$4.25M -$274K -7,050 -6%
FCI
136
Financial Counselors Inc
Kansas
$4.21M +$4.18M +107,443 New
CCMG
137
Clark Capital Management Group
Pennsylvania
$4.17M +$4.14M +106,474 New
SHGA
138
Sand Hill Global Advisors
California
$4.16M +$4.13M +106,194 New
Comerica Bank
139
Comerica Bank
Texas
$3.77M +$19.7K +506 +0.6%
DCM
140
Dupont Capital Management
Delaware
$3.77M
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$3.72M +$1.6M +41,094 +76%
SOMRS
142
State of Michigan Retirement System
Michigan
$3.66M
1IA
143
1834 Investment Advisors
Wisconsin
$3.59M +$3.57M +91,737 New
TPSF
144
Texas Permanent School Fund
Texas
$3.42M -$242K -6,220 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.34M -$342K -8,785 -9%
USAA
146
United Services Automobile Association
Texas
$3.25M -$67.8K -1,743 -2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$3.22M +$651K +16,751 +26%
Nomura Holdings
148
Nomura Holdings
Japan
$3.18M -$457K -11,749 -13%
O
149
OppenheimerFunds
New York
$3.08M +$1.83M +46,957 +148%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.98M -$200K -5,149 -6%

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.