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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
NFA
151
Nationwide Fund Advisors
Ohio
$2.97M -$57.9K -1,490 -2%
LIA
152
LS Investment Advisors
Michigan
$2.97M +$91.2K +2,346 +3%
WP
153
WMS Partners
Maryland
$2.96M
AAF
154
Andra AP-fonden
Sweden
$2.87M -$370K -9,529 -11%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$2.87M -$16.6K -426 -0.6%
EVM
156
Eaton Vance Management
Massachusetts
$2.86M -$83.6K -2,150 -3%
MHC
157
Meyer Handelman Company
New York
$2.86M
EIM
158
ExxonMobil Investment Management
Texas
$2.73M +$136K +3,511 +5%
RU
159
RobecoSam USA
New York
$2.71M +$574K +14,758 +27%
Citigroup
160
Citigroup
New York
$2.71M +$877K +22,551 +48%
ACI
161
AMP Capital Investors
Australia
$2.68M -$347K -8,928 -11%
B
162
Barings
North Carolina
$2.63M +$255K +6,552 +11%
ASRS
163
Arizona State Retirement System
Arizona
$2.58M -$301K -7,743 -11%
FAF
164
Fjarde Ap-fonden
Sweden
$2.44M -$21.9K -563 -0.9%
AI
165
Axiom Investors
Connecticut
$2.38M +$2.37M +60,900 New
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$2.36M +$729K +18,755 +45%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$2.33M -$12.9M -331,295 -85%
BF
168
BOK Financial
Oklahoma
$2.29M +$624K +16,058 +38%
NCMW
169
Northern Capital Management (Wisconsin)
Wisconsin
$2.25M -$331K -8,509 -13%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$2.2M -$192K -4,948 -8%
M&T Bank
171
M&T Bank
New York
$2.13M -$104K -2,670 -5%
BB
172
Busey Bank
Illinois
$2.1M +$72.1K +1,855 +4%
Calamos Advisors
173
Calamos Advisors
Illinois
$2.07M +$778 +20 +0%
Marshall Wace
174
Marshall Wace
United Kingdom
$2M +$1.98M +51,024 New
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M +$301K +7,743 +18%

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.