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458 hedge funds and large institutions have $9.63B invested in Pentair in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 123 increasing their positions, 200 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $8.86B → $9.63B (+$776M)

1.61% less ownership

Funds ownership: 125.26%123.65% (-1.6%)

4% less funds holding

Funds holding: 475458 (-17)

17% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $14.8M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

39% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 200

Holders
458
Holders Change
-17
Holders Change %
-3.58%
% of All Funds
12.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
32
Increased
123
Reduced
200
Closed
44
Calls
$12.2M
Puts
$14.8M
Net Calls
-$2.58M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
176
Xact Kapitalforvaltning
Sweden
$1.94M +$1.89M +44,873 New
Twin Tree Management
177
Twin Tree Management
Texas
$1.83M +$1.37M +32,501 +331%
RAM
178
Redmond Asset Management
Virginia
$1.79M -$421 -10 -0%
JC
179
Jacobs & Co
California
$1.77M -$26.5K -628 -2%
SG Americas Securities
180
SG Americas Securities
New York
$1.74M -$46.9M -1,114,084 -97%
SWM
181
Segment Wealth Management
Texas
$1.69M -$5.98K -142 -0.4%
VKH
182
Virtu KCG Holdings
New York
$1.65M +$469K +11,133 +41%
LI
183
Lafayette Investments
Maryland
$1.57M -$969 -23 -0.1%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M
VIA
185
Virtus Investment Advisers
Connecticut
$1.54M +$1.5M +35,593 New
MCM
186
McRae Capital Management
New Jersey
$1.52M +$345K +8,190 +30%
MNA
187
Manning & Napier Advisors
New York
$1.5M -$17.6K -417 -1%
B
188
BP
United Kingdom
$1.48M
N
189
Nuveen
North Carolina
$1.47M +$98.4K +2,335 +7%
WAM
190
World Asset Management
Michigan
$1.46M -$440K -10,446 -24%
MSA
191
Mason Street Advisors
Wisconsin
$1.45M -$113K -2,683 -7%
CD
192
Carl Domino
Florida
$1.4M -$60.9K -1,444 -4%
QIM
193
Quantitative Investment Management
Virginia
$1.37M +$1.34M +31,865 New
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.35M
ST
195
Somerset Trust
Pennsylvania
$1.34M -$18.6K -442 -1%
DIA
196
Dana Investment Advisors
Wisconsin
$1.34M -$2.44K -58 -0.2%
AG
197
Advisor Group
Arizona
$1.34M -$47.4K -1,125 -4%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$1.32M -$18.4K -437 -1%
CIM
199
Corbyn Investment Management
Maryland
$1.29M
GWM
200
Geneos Wealth Management
Colorado
$1.28M -$506 -12 -0%

PNR Hedge Fund Activity: Q3 2016 in Review

458 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2016, worth a combined $9.63B — up 8.8% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PNR and 32 opened new positions — a net loss of 12 holders — while 200 trimmed existing stakes and 123 added.

The largest buyer was Goldman Sachs, adding an estimated $131M. The largest seller was Institutional Capital, cutting an estimated $161M.

  • 458 institutional investors held Pentair (PNR) as of Q3 2016, down from 475 in Q2 2016.
  • Funds reported $9.63B of Pentair stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 32 funds opened new Pentair positions in Q3 2016 and 44 closed out, a net change of -12 holders.
  • The largest Pentair buyer in Q3 2016 was Goldman Sachs, an estimated $131M added.
  • The largest Pentair seller in Q3 2016 was Institutional Capital, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2016.