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512 hedge funds and large institutions have $6.49B invested in Pentair in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 392 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.92M

6% less funds holding

Funds holding: 544512 (-32)

33% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 82

39% less capital invested

Capital invested by funds: $10.7B → $6.49B (-$4.17B)

43.75% less ownership

Funds ownership: 130.23%86.48% (-44%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

84% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 392

Holders
512
Holders Change
-32
Holders Change %
-5.88%
% of All Funds
11.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
55
Increased
64
Reduced
392
Closed
82
Calls
$10.8M
Puts
$4.92M
Net Calls
+$5.84M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
176
State of Alaska Department of Revenue
Alaska
$1.92M -$22.4K -499 -1%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$1.92M -$2.88M -64,160 -58%
IAM
178
Impax Asset Management
New Hampshire
$1.82M -$949K -21,111 -33%
WAM
179
Water Asset Management
New York
$1.77M -$11M -243,888 -85%
OAM
180
Oppenheimer Asset Management
New York
$1.73M -$2.79M -62,135 -60%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$1.67M -$2.33M -51,890 -57%
TPSF
182
Texas Permanent School Fund
Texas
$1.67M -$1.08M -24,116 -38%
CCM
183
Catawba Capital Management
Virginia
$1.52M -$800K -17,798 -33%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$1.51M +$942K +20,960 +139%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$1.48M -$979K -21,783 -38%
B
186
Barings
North Carolina
$1.41M -$105K -2,327 -7%
DADC
187
D.A. Davidson & Co
Montana
$1.39M -$1.16M -25,879 -44%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$1.39M -$33.1M -736,159 -96%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$1.38M -$736K -16,367 -33%
CIM
190
CenturyLink Investment Management
Colorado
$1.37M +$1.47M +32,653 New
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.37M -$187K -4,153 -11%
LTI
192
Laffer Tengler Investments
Tennessee
$1.33M -$697K -15,502 -33%
PP
193
Paloma Partners
Connecticut
$1.33M -$1.01M -22,563 -42%
LOAMS
194
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.32M +$1.08M +24,108 +333%
EGM
195
Engineers Gate Manager
New York
$1.31M +$1.4M +31,120 New
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$1.3M -$1.13M -25,067 -45%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$678K -15,093 -34%
URS
198
Utah Retirement Systems
Utah
$1.25M -$721K -16,053 -35%
MCM
199
McRae Capital Management
New Jersey
$1.25M -$642K -14,280 -32%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$1.23M -$1.03M -22,941 -44%

PNR Hedge Fund Activity: Q2 2018 in Review

512 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2018, worth a combined $6.49B — down 39% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of PNR and 55 opened new positions — a net loss of 27 holders — while 392 trimmed existing stakes and 64 added.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $86.7M. The largest seller was Trian Fund Management, cutting an estimated $414M.

  • 512 institutional investors held Pentair (PNR) as of Q2 2018, down from 544 in Q1 2018.
  • Funds reported $6.49B of Pentair stock for Q2 2018, down 39% quarter-over-quarter.
  • 55 funds opened new Pentair positions in Q2 2018 and 82 closed out, a net change of -27 holders.
  • The largest Pentair buyer in Q2 2018 was Gates Capital Management, an estimated $86.7M added.
  • The largest Pentair seller in Q2 2018 was Trian Fund Management, an estimated $414M sold.

Based on aggregated 13F filings for Q2 2018.