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464 hedge funds and large institutions have $8.35B invested in Pentair in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $18.7M

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $7.92B → $8.35B (+$429M)

3% more funds holding

Funds holding: 451464 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.17% less ownership

Funds ownership: 132.26%128.09% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 174

Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
150
Reduced
174
Closed
42
Calls
$76.4M
Puts
$18.7M
Net Calls
+$57.8M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M
Asset Management One
202
Asset Management One
Japan
$1.29M -$94K -2,907 -8%
EGM
203
Engineers Gate Manager
New York
$1.29M +$1.14M +35,295 New
CD
204
Carl Domino
Florida
$1.28M -$303K -9,366 -21%
B
205
BP
United Kingdom
$1.25M +$1.11M +34,247 New
PRCM
206
Pine River Capital Management
Minnesota
$1.21M
IRF
207
IBM Retirement Fund
New York
$1.2M -$1.08M -33,486 -52%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.18M +$45.3K +1,400 +5%
IA
209
IndexIQ Advisors
New York
$1.17M +$788K +24,366 +319%
O
210
OppenheimerFunds
New York
$1.15M +$508K +15,722 +99%
ST
211
Somerset Trust
Pennsylvania
$1.15M +$7.27K +225 +0.7%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$1.14M -$55.4K -1,713 -5%
CIM
213
Corbyn Investment Management
Maryland
$1.09M
NIM
214
NXG Investment Management
Texas
$1.08M +$963K +29,780 New
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$1.08M +$28.9K +893 +3%
AT
216
Argent Trust
Texas
$1.07M -$162 -5 -0%
GWM
217
Geneos Wealth Management
Colorado
$1.06M +$957K +29,612 New
IPC
218
Independent Portfolio Consultants
Florida
$1.05M -$43.8K -1,355 -4%
GAM
219
Gould Asset Management
California
$1.05M
Millennium Management
220
Millennium Management
New York
$991K +$404K +12,483 +85%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$975K +$32.7K +1,011 +4%
HS
222
HighVista Strategies
Massachusetts
$968K -$32.6K -1,008 -4%
SAM
223
Securian Asset Management
Minnesota
$958K +$15.8K +489 +2%
TH
224
Timber Hill
Connecticut
$944K +$837K +25,894 New
HH
225
Hilltop Holdings
Texas
$910K -$134K -4,151 -14%

PNR Hedge Fund Activity: Q1 2016 in Review

464 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2016, worth a combined $8.35B — up 5.4% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PNR positions and 42 closed out — a net gain of 18 holders — while 150 added to existing stakes and 174 trimmed.

The largest buyer was ACR Alpine Capital Research, opening a new position worth an estimated $55.4M. The largest seller was Goldman Sachs, cutting an estimated $133M.

  • 464 institutional investors held Pentair (PNR) as of Q1 2016, up from 451 in Q4 2015.
  • Funds reported $8.35B of Pentair stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 60 funds opened new Pentair positions in Q1 2016 and 42 closed out, a net change of +18 holders.
  • The largest Pentair buyer in Q1 2016 was ACR Alpine Capital Research, an estimated $55.4M added.
  • The largest Pentair seller in Q1 2016 was Goldman Sachs, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2016.