We are live on ! Find out more

599 hedge funds and large institutions have $10.7B invested in Pentair in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 200 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 48

14% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 175

9% more funds holding

Funds holding: 552599 (+47)

8% more capital invested

Capital invested by funds: $9.92B → $10.7B (+$795M)

6% more ownership

Funds ownership: 83.08%89.08% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $14.4M

Holders
599
Holders Change
+47
Holders Change %
+8.51%
% of All Funds
9.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
105
Increased
200
Reduced
175
Closed
48
Calls
$13.7M
Puts
$14.4M
Net Calls
-$710K
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$4M -$157K -2,128 -4%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$3.82M +$727K +9,871 +23%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$3.79M -$29.6M -401,466 -89%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$3.79M -$370K -5,020 -8%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$3.77M +$769K +10,437 +25%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$3.76M +$272K +3,689 +8%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$3.69M +$2.34M +31,767 +169%
AIG
158
American International Group
New York
$3.64M +$23.3K +316 +0.6%
O
159
Ossiam
France
$3.62M -$550K -7,461 -13%
AI
160
Atria Investments
North Carolina
$3.5M +$74.9K +1,017 +2%
ACM
161
AlphaCrest Capital Management
New York
$3.36M +$2.44M +33,101 +256%
ASRS
162
Arizona State Retirement System
Arizona
$3.3M -$109K -1,483 -3%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$3.26M -$179K -2,426 -5%
Massachusetts Financial Services
164
Massachusetts Financial Services
Massachusetts
$3.25M +$166K +2,248 +5%
F
165
F3Logic
Minnesota
$3.21M -$3.1K -42 -0.1%
VIA
166
Vident Investment Advisory
Georgia
$3.13M -$347K -4,713 -10%
SOMRS
167
State of Michigan Retirement System
Michigan
$3.04M
PGFC
168
Peapack-Gladstone Financial Corp
New Jersey
$2.95M -$22.1K -300 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.89M +$2.92M +39,600 New
TWC
170
TD Waterhouse Canada
Ontario, Canada
$2.89M +$2.82M +38,216 New
UCI
171
Uncommon Cents Investing
Wisconsin
$2.82M -$10.3K -140 -0.4%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$2.82M -$1.32M -17,912 -32%
UIM
173
USS Investment Management
United Kingdom
$2.68M
MIM
174
MetLife Investment Management
New Jersey
$2.67M -$66.3K -900 -2%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$2.64M +$60.1K +816 +2%

PNR Hedge Fund Activity: Q4 2021 in Review

599 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q4 2021, worth a combined $10.7B — up 8% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new PNR positions and 48 closed out — a net gain of 57 holders — while 200 added to existing stakes and 175 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $786M. The largest seller was Nordea Investment Management, cutting an estimated $286M.

  • 599 institutional investors held Pentair (PNR) as of Q4 2021, up from 552 in Q3 2021.
  • Funds reported $10.7B of Pentair stock for Q4 2021, up 8% quarter-over-quarter.
  • 105 funds opened new Pentair positions in Q4 2021 and 48 closed out, a net change of +57 holders.
  • The largest Pentair buyer in Q4 2021 was Parnassus Investments, an estimated $786M added.
  • The largest Pentair seller in Q4 2021 was Nordea Investment Management, an estimated $286M sold.

Based on aggregated 13F filings for Q4 2021.