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492 hedge funds and large institutions have $9.98B invested in Pentair in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 163 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $11.5M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

12% more capital invested

Capital invested by funds: $8.93B → $9.98B (+$1.06B)

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.18% less ownership

Funds ownership: 130.44%130.26% (-0.18%)

1% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 163

2% less funds holding

Funds holding: 500492 (-8)

Holders
492
Holders Change
-8
Holders Change %
-1.6%
% of All Funds
12.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
59
Increased
161
Reduced
163
Closed
59
Calls
$37.7M
Puts
$11.5M
Net Calls
+$26.2M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
McRae Capital Management
New Jersey
$1.79M +$159K +3,968 +10%
CCM
177
Catawba Capital Management
Virginia
$1.78M +$492K +12,306 +41%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M +$1.68M +42,136 +26,171%
QIM
179
Quantitative Investment Management
Virginia
$1.78M +$1.69M +42,288 New
QC
180
Quadrature Capital
United Kingdom
$1.73M +$1.64M +41,074 New
AG
181
Advisor Group
Arizona
$1.72M +$227K +5,687 +16%
JC
182
Jacobs & Co
California
$1.7M -$36.4K -912 -2%
RAM
183
Redmond Asset Management
Virginia
$1.69M -$55K -1,376 -3%
MWNA
184
Marshall Wace North America
New York
$1.65M +$1.56M +39,074 New
LI
185
Lafayette Investments
Maryland
$1.52M +$599 +15 +0%
BF
186
BOK Financial
Oklahoma
$1.52M -$121K -3,032 -8%
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
$1.48M +$1.4M +35,103 New
MSA
188
Mason Street Advisors
Wisconsin
$1.45M +$13.9K +349 +1%
B
189
BP
United Kingdom
$1.44M
Nomura Asset Management
190
Nomura Asset Management
Japan
$1.44M +$133K +3,317 +11%
WAM
191
World Asset Management
Michigan
$1.37M +$101K +2,534 +8%
BC
192
Brinker Capital
Pennsylvania
$1.37M -$85.8K -2,147 -6%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M
NERM
194
New England Research & Management
Illinois
$1.3M -$455K -11,391 -27%
AT
195
Argent Trust
Texas
$1.27M +$42K +1,050 +4%
CIM
196
Corbyn Investment Management
Maryland
$1.26M
CCM
197
Cadence Capital Management
Massachusetts
$1.25M -$119K -2,981 -9%
GWM
198
Geneos Wealth Management
Colorado
$1.25M
CD
199
Carl Domino
Florida
$1.23M -$134K -3,356 -10%
ST
200
Somerset Trust
Pennsylvania
$1.19M -$22.1K -553 -2%

PNR Hedge Fund Activity: Q1 2017 in Review

492 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2017, worth a combined $9.98B — up 12% from $8.93B a quarter earlier.

Fund positioning in PNR was balanced in Q1 2017: 59 funds opened new positions, 59 closed out, 161 added to existing stakes and 163 trimmed.

The largest buyer was BlackRock, adding an estimated $647M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $252M sold.

  • 492 institutional investors held Pentair (PNR) as of Q1 2017, down from 500 in Q4 2016.
  • Funds reported $9.98B of Pentair stock for Q1 2017, up 12% quarter-over-quarter.
  • 59 funds opened new Pentair positions in Q1 2017 and 59 closed out, a net change of 0 holders.
  • The largest Pentair buyer in Q1 2017 was BlackRock, an estimated $647M added.
  • The largest Pentair seller in Q1 2017 was Massachusetts Financial Services, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2017.