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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
BTS
126
BB&T Securities
Virginia
$4.01M -$2.45M -54,404 -36%
Calamos Advisors
127
Calamos Advisors
Illinois
$4M -$1.33M -29,488 -24%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$3.82M -$3.67M -81,702 -47%
Truist Financial
129
Truist Financial
North Carolina
$3.77M -$3.02M -67,111 -43%
AIM
130
Assured Investment Management
New York
$3.64M +$1.43M +31,922 +58%
DWT
131
Dorsey & Whitney Trust
South Dakota
$3.6M -$2.31M -51,341 -37%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$3.59M +$3.25M +72,297 +552%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$3.56M -$2.21M -49,174 -37%
PAM
134
Private Asset Management
California
$3.55M -$1.86M -41,333 -33%
Aviva
135
Aviva
United Kingdom
$3.5M -$1.88M -41,785 -33%
American Century Companies
136
American Century Companies
Missouri
$3.41M +$569K +12,659 +19%
Man Group
137
Man Group
United Kingdom
$3.38M -$869K -19,338 -19%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$3.33M -$106K -2,352 -3%
BB
139
Busey Bank
Illinois
$3.31M +$881K +19,614 +33%
Squarepoint
140
Squarepoint
New York
$3.31M -$2.76M -61,376 -44%
HI
141
HBK Investments
Texas
$3.23M +$3.45M +76,800 New
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$3.21M -$6.86M -152,681 -67%
MC
143
Maverick Capital
Texas
$3.19M +$3.41M +75,820 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$3.16M -$2.29M -50,857 -40%
First Manhattan
145
First Manhattan
New York
$3.1M -$1.65M -36,677 -33%
AIG
146
American International Group
New York
$3.07M -$1.72M -38,366 -34%
CG
147
Clinton Group
New York
$2.98M +$3.19M +70,899 New
Comerica Bank
148
Comerica Bank
Texas
$2.88M -$1.28M -28,518 -30%
Credit Agricole
149
Credit Agricole
France
$2.79M -$1.28M -28,591 -30%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$2.65M +$2.83M +63,054 New

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.