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599 hedge funds and large institutions have $10.7B invested in Pentair in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 200 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 48

14% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 175

9% more funds holding

Funds holding: 552599 (+47)

8% more capital invested

Capital invested by funds: $9.92B → $10.7B (+$795M)

6% more ownership

Funds ownership: 83.08%89.08% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $14.4M

Holders
599
Holders Change
+47
Holders Change %
+8.51%
% of All Funds
9.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
105
Increased
200
Reduced
175
Closed
48
Calls
$13.7M
Puts
$14.4M
Net Calls
-$710K
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
Azzad Asset Management
Virginia
$2.58M +$100K +1,359 +4%
TIS
177
Tortoise Index Solutions
Kansas
$2.58M +$363K +4,931 +16%
OC
178
Oppenheimer & Co
New York
$2.58M +$27.6K +375 +1%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$2.45M +$348K +4,729 +16%
APG Asset Management
180
APG Asset Management
Netherlands
$2.43M -$612K -8,300 -18%
MF
181
Magnetar Financial
Illinois
$2.4M +$2.42M +32,797 New
EAM
182
Eagle Asset Management
Florida
$2.37M -$91.2K -1,238 -4%
Truist Financial
183
Truist Financial
North Carolina
$2.37M -$312K -4,230 -12%
CM
184
CoreCommodity Management
Connecticut
$2.36M -$1.01M -13,641 -30%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$2.31M +$359K +4,877 +18%
MLM
186
Mount Lucas Management
Pennsylvania
$2.3M -$86.2K -1,170 -4%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$2.26M +$107K +1,449 +5%
ECM
188
ExodusPoint Capital Management
New York
$2.22M +$2.24M +30,438 New
CIBC World Market
189
CIBC World Market
Ontario, Canada
$2.21M +$113K +1,529 +5%
URS
190
Utah Retirement Systems
Utah
$2.19M +$7.37K +100 +0.3%
CIAS
191
CFS Investment Advisory Services
New Jersey
$2.17M -$161K -2,184 -6%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$2.13M -$124K -1,684 -5%
PI
193
PEAK6 Investments
Illinois
$2.1M +$2.12M +28,808 New
SO
194
STRS Ohio
Ohio
$2.08M +$349K +4,740 +20%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$2.02M
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M -$33.9K -460 -2%
SM
197
Sciencast Management
New Jersey
$1.97M +$1.27M +17,292 +169%
Comerica Bank
198
Comerica Bank
Texas
$1.96M -$103K -1,396 -4%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.92M -$71.2K -966 -4%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$1.92M -$444K -6,024 -19%

PNR Hedge Fund Activity: Q4 2021 in Review

599 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q4 2021, worth a combined $10.7B — up 8% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new PNR positions and 48 closed out — a net gain of 57 holders — while 200 added to existing stakes and 175 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $786M. The largest seller was Nordea Investment Management, cutting an estimated $286M.

  • 599 institutional investors held Pentair (PNR) as of Q4 2021, up from 552 in Q3 2021.
  • Funds reported $10.7B of Pentair stock for Q4 2021, up 8% quarter-over-quarter.
  • 105 funds opened new Pentair positions in Q4 2021 and 48 closed out, a net change of +57 holders.
  • The largest Pentair buyer in Q4 2021 was Parnassus Investments, an estimated $786M added.
  • The largest Pentair seller in Q4 2021 was Nordea Investment Management, an estimated $286M sold.

Based on aggregated 13F filings for Q4 2021.