Pentair
608 hedge funds and large institutions have $11.4B invested in Pentair in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 213 increasing their positions, 204 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 580 → 608 (+28)
4% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 204
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
608
Holding in Top 10
5
Calls
$53.1M
Puts
$28.8M
Top Buyers
| 1 | +$416M | |
| 2 | +$75M | |
| 3 | +$61.9M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$46.3M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$36.4M |
Top Sellers
| 1 | -$98.2M | |
| 2 | -$34.2M | |
| 3 | -$34.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.8M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$29.8M |