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461 hedge funds and large institutions have $9.91B invested in Pentair in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.73% more ownership

Funds ownership: 123.79%130.53% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 477461 (-16)

15% less capital invested

Capital invested by funds: $11.7B → $9.91B (-$1.81B)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

24% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 188

31% less call options, than puts

Call options by funds: $9.35M | Put options by funds: $13.6M

Holders
461
Holders Change
-16
Holders Change %
-3.35%
% of All Funds
12.28%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
41
Increased
143
Reduced
188
Closed
49
Calls
$9.35M
Puts
$13.6M
Net Calls
-$4.21M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
176
Gargoyle Investment Advisor
New Jersey
$2.53M
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$2.53M -$5.13M -117,975 -66%
NAM
178
NorthCoast Asset Management
Connecticut
$2.51M -$34.7K -797 -1%
IPC
179
Independent Portfolio Consultants
Florida
$2.44M +$123K +2,826 +5%
PWS
180
Peloton Wealth Strategists
Indiana
$2.43M
RHJA
181
Rice Hall James & Associates
California
$2.37M -$280K -6,444 -10%
CAL
182
Capital Analysts LLC
Pennsylvania
$2.34M +$2.41M +55,499 New
Calamos Advisors
183
Calamos Advisors
Illinois
$2.21M +$1.39K +32 +0.1%
GCP
184
GSA Capital Partners
United Kingdom
$2.18M +$2.25M +51,646 New
Axa
185
Axa
France
$2.16M +$959K +22,038 +76%
B
186
Barings
North Carolina
$2.15M -$117K -2,680 -5%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$2.07M -$51.2K -1,178 -2%
B
188
Baird
Wisconsin
$2.06M -$1.7M -38,982 -44%
URS
189
Utah Retirement Systems
Utah
$2.05M -$58.3K -1,340 -3%
N
190
Nuveen
North Carolina
$2.03M -$692K -15,900 -25%
M&T Bank
191
M&T Bank
New York
$1.99M -$2.42M -55,732 -54%
CA
192
Commerzbank Aktiengesellschaft
Germany
$1.99M -$256K -5,877 -11%
BB
193
Busey Bank
Illinois
$1.9M +$107K +2,464 +6%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$220K -5,063 -10%
Twin Tree Management
195
Twin Tree Management
Texas
$1.81M +$1.66M +38,232 +822%
JC
196
Jacobs & Co
California
$1.79M -$51.6K -1,187 -3%
Asset Management One
197
Asset Management One
Japan
$1.74M
IB
198
Intrust Bank
Kansas
$1.73M +$170K +3,904 +11%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M -$162K -3,722 -8%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$1.69M +$38.8K +893 +2%

PNR Hedge Fund Activity: Q1 2015 in Review

461 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2015, worth a combined $9.91B — down 15% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PNR and 41 opened new positions — a net loss of 8 holders — while 188 trimmed existing stakes and 143 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $326M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.39B sold.

  • 461 institutional investors held Pentair (PNR) as of Q1 2015, down from 477 in Q4 2014.
  • Funds reported $9.91B of Pentair stock for Q1 2015, down 15% quarter-over-quarter.
  • 41 funds opened new Pentair positions in Q1 2015 and 49 closed out, a net change of -8 holders.
  • The largest Pentair buyer in Q1 2015 was T. Rowe Price Associates, an estimated $326M added.
  • The largest Pentair seller in Q1 2015 was Americafirst Capital Management, an estimated $1.39B sold.

Based on aggregated 13F filings for Q1 2015.