Pentair
493 hedge funds and large institutions have $13.1B invested in Pentair in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 189 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $12.7B → $13.1B (+$363M)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
15% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 189
Holders
493
Holding in Top 10
23
Calls
$12.7M
Puts
$10.6M
Top Buyers
| 1 | +$228M | |
| 2 | +$97M | |
| 3 | +$66.9M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$66.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$66.1M |
Top Sellers
| 1 | -$195M | |
| 2 | -$101M | |
| 3 | -$73.7M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$68.7M |
| 5 |
JP Morgan Chase
New York
|
-$65.8M |