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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
SAM
201
Silvercrest Asset Management
New York
$1.68M -$202K -4,639 -10%
CD
202
Carl Domino
Florida
$1.64M -$559K -12,842 -25%
BA
203
BlackRock Advisors
Delaware
$1.63M -$4.44K -102 -0.3%
SWM
204
Segment Wealth Management
Texas
$1.63M +$471K +10,836 +39%
BGIM
205
Brandywine Global Investment Management
Pennsylvania
$1.63M +$209K +4,812 +14%
Federated Hermes
206
Federated Hermes
Pennsylvania
$1.6M -$29.8K -685 -2%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.57M -$146K -3,349 -8%
HH
208
Hilltop Holdings
Texas
$1.49M +$102K +2,346 +7%
MSA
209
Mason Street Advisors
Wisconsin
$1.48M -$1.62M -37,201 -52%
SHA
210
Smith Hayes Advisers
Nebraska
$1.47M -$48.6K -1,117 -3%
OIM
211
Orca Investment Management
Oregon
$1.44M +$7.74K +178 +0.5%
SEI Investments
212
SEI Investments
Pennsylvania
$1.44M +$889K +20,450 +150%
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$1.37M -$104K -2,383 -7%
ST
214
Somerset Trust
Pennsylvania
$1.33M +$1.37M +31,541 New
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$852K -19,585 -39%
WAM
216
World Asset Management
Michigan
$1.31M -$33.1K -761 -2%
LS
217
Livforsakringsbolaget Skandia
Sweden
$1.29M -$525K -12,061 -28%
Nomura Asset Management
218
Nomura Asset Management
Japan
$1.28M -$55.1K -1,266 -4%
CIM
219
Corbyn Investment Management
Maryland
$1.26M
SP
220
Sarasin & Partners
United Kingdom
$1.16M +$1.2M +27,523 New
ST
221
Semper Trust
Pennsylvania
$1.14M -$565 -13 -0%
CSS
222
Cubist Systematic Strategies
Connecticut
$1.14M +$1.1M +25,222 +1,444%
PCM
223
Perkins Capital Management
Minnesota
$1.12M -$6.44K -148 -0.6%
DADC
224
D.A. Davidson & Co
Montana
$1.1M +$21.7K +500 +2%
BG
225
Bollard Group
Massachusetts
$1.1M +$165K +3,801 +17%

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.