Pentair
504 hedge funds and large institutions have $6.67B invested in Pentair in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 159 increasing their positions, 173 reducing their positions, and 61 closing their positions.
213% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $4.88M
33% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 61
9% more capital invested
Capital invested by funds: $6.12B → $6.67B (+$546M)
3% more funds holding
Funds holding: 491 → 504 (+13)
0.08% more ownership
Funds ownership: 91.66% → 91.74% (+0.08%)
8% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 173
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$48.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$37.6M |
| 3 |
GCM
Gates Capital Management
New York
|
+$28.5M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$27.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$108M |
| 2 |
Primecap Management
Pasadena,
California
|
-$27.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$26.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.1M |
| 5 |
Goldman Sachs
New York
|
-$23.4M |
PNR Hedge Fund Activity: Q4 2022 in Review
504 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q4 2022, worth a combined $6.67B — up 8.9% from $6.12B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new PNR positions and 61 closed out — a net gain of 20 holders — while 159 added to existing stakes and 173 trimmed.
The largest buyer was Millennium Management, adding an estimated $48.1M. The largest seller was Franklin Resources, cutting an estimated $108M.
- 504 institutional investors held Pentair (PNR) as of Q4 2022, up from 491 in Q3 2022.
- Funds reported $6.67B of Pentair stock for Q4 2022, up 8.9% quarter-over-quarter.
- 81 funds opened new Pentair positions in Q4 2022 and 61 closed out, a net change of +20 holders.
- The largest Pentair buyer in Q4 2022 was Millennium Management, an estimated $48.1M added.
- The largest Pentair seller in Q4 2022 was Franklin Resources, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2022.