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464 hedge funds and large institutions have $8.35B invested in Pentair in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $18.7M

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $7.92B → $8.35B (+$429M)

3% more funds holding

Funds holding: 451464 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.17% less ownership

Funds ownership: 132.26%128.09% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 174

Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
150
Reduced
174
Closed
42
Calls
$76.4M
Puts
$18.7M
Net Calls
+$57.8M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
151
ExxonMobil Investment Management
Texas
$2.41M +$193K +5,982 +10%
NCMW
152
Northern Capital Management (Wisconsin)
Wisconsin
$2.4M +$816K +25,238 +62%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$2.39M -$167K -5,180 -7%
RCM
154
Riverhead Capital Management
Delaware
$2.36M -$165K -5,091 -7%
EA
155
Euclid Advisors
Connecticut
$2.33M +$400K +12,362 +24%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$2.33M -$499K -15,427 -19%
FAF
157
Fjarde Ap-fonden
Sweden
$2.3M +$247K +7,635 +14%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$2.23M -$122K -3,774 -6%
B
159
Barings
North Carolina
$2.21M
PI
160
Putnam Investments
Massachusetts
$2.18M +$1.74M +53,714 +882%
EAM
161
EverPoint Asset Management
Connecticut
$2.17M -$963K -29,780 -33%
M&T Bank
162
M&T Bank
New York
$2.09M +$261K +8,065 +16%
RU
163
RobecoSam USA
New York
$1.98M +$517K +15,987 +42%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$1.97M -$322K -9,962 -16%
VRS
165
Virginia Retirement System
Virginia
$1.96M +$1.74M +53,787 New
Calamos Advisors
166
Calamos Advisors
Illinois
$1.93M +$107K +3,302 +7%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$1.9M -$2.45M -75,833 -59%
BB
168
Busey Bank
Illinois
$1.89M +$102K +3,169 +7%
MA
169
Montag & Associates
Georgia
$1.82M +$1.62M +49,956 New
RJFSA
170
Raymond James Financial Services Advisors
Florida
$1.81M +$241K +7,450 +18%
SH
171
Svenska Handelsbanken
Sweden
$1.8M +$1.6M +49,414 New
URS
172
Utah Retirement Systems
Utah
$1.75M +$4.82K +149 +0.3%
DADC
173
D.A. Davidson & Co
Montana
$1.71M +$88.4K +2,735 +6%
Citigroup
174
Citigroup
New York
$1.7M -$1.67M -51,720 -53%
WAM
175
World Asset Management
Michigan
$1.7M +$47.6K +1,472 +3%

PNR Hedge Fund Activity: Q1 2016 in Review

464 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2016, worth a combined $8.35B — up 5.4% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PNR positions and 42 closed out — a net gain of 18 holders — while 150 added to existing stakes and 174 trimmed.

The largest buyer was ACR Alpine Capital Research, opening a new position worth an estimated $55.4M. The largest seller was Goldman Sachs, cutting an estimated $133M.

  • 464 institutional investors held Pentair (PNR) as of Q1 2016, up from 451 in Q4 2015.
  • Funds reported $8.35B of Pentair stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 60 funds opened new Pentair positions in Q1 2016 and 42 closed out, a net change of +18 holders.
  • The largest Pentair buyer in Q1 2016 was ACR Alpine Capital Research, an estimated $55.4M added.
  • The largest Pentair seller in Q1 2016 was Goldman Sachs, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2016.