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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
ECM
151
Element Capital Management
New York
$2.62M +$2.8M +62,207 New
FAF
152
Fjarde Ap-fonden
Sweden
$2.6M -$837K -18,634 -23%
EVM
153
Eaton Vance Management
Massachusetts
$2.49M -$5.25M -116,823 -66%
CWM
154
CIBC World Markets
New York
$2.44M +$427K +9,492 +20%
LIA
155
LS Investment Advisors
Michigan
$2.43M -$392K -8,730 -13%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$2.4M -$2.02M -44,962 -44%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$2.36M +$2.24M +49,857 +792%
ACI
158
AMP Capital Investors
Australia
$2.28M -$1.27M -28,324 -34%
EFEM
159
Eos Focused Equity Management
New York
$2.25M -$2.5M -55,547 -51%
PCM
160
Palouse Capital Management
Washington
$2.23M -$1.26M -28,113 -35%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$2.23M -$1.16M -25,865 -33%
SEI Investments
162
SEI Investments
Pennsylvania
$2.22M -$11.1M -246,240 -82%
WP
163
WMS Partners
Maryland
$2.15M -$1.12M -25,010 -33%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$2.14M +$139K +3,094 +6%
MHC
165
Meyer Handelman Company
New York
$2.14M -$1.15M -25,635 -33%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$2.11M +$695K +15,474 +45%
IA
167
IndexIQ Advisors
New York
$2.11M -$6.1M -135,674 -73%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$2.08M -$1.41M -31,325 -39%
RBA
169
Richard Bernstein Advisors
New York
$2.08M +$2.22M +49,425 New
LCM
170
Laurion Capital Management
New York
$2.06M +$2.2M +48,977 New
RJFSA
171
Raymond James Financial Services Advisors
Florida
$2.05M -$811K -18,056 -27%
SOMRS
172
State of Michigan Retirement System
Michigan
$2.02M -$1.1M -24,564 -34%
Nomura Asset Management
173
Nomura Asset Management
Japan
$2.02M -$160K -3,559 -7%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$1.99M -$1.9M -42,378 -47%
Macquarie Group
175
Macquarie Group
Australia
$1.95M -$1.02M -22,709 -33%

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.