PNR icon

Pentair
PNR

Overview Fund Activity

607 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, 203 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+28
Holders Change %
+4.84%
% of All Funds
8.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
86
Increased
213
Reduced
203
Closed
52
Calls
$53.1M
Puts
$28.8M
Net Calls
+$24.3M
Net Calls Change
+$25M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$543M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$351M
3
BlackRock
BlackRock
New York
$1.21B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$55.7M
5
SCA
Southpoint Capital Advisors
New York
$36.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M
2
GCM
Gates Capital Management
New York
$112M
3
Fidelity International
Fidelity International
Bermuda
$30.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$16.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCI
201
Uncommon Cents Investing
Wisconsin
$2.54M -$26.9K -370 -1%
TPSF
202
Texas Permanent School Fund
Texas
$2.48M +$945 +13 +0%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$2.44M -$94.5K -1,300 -4%
O
204
Ossiam
France
$2.41M -$186K -2,553 -7%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$2.39M -$126K -1,728 -5%
M&T Bank
206
M&T Bank
New York
$2.37M +$12.5K +172 +0.5%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$2.35M +$93.2K +1,282 +4%
VA
208
Vident Advisory
Georgia
$2.31M +$1.99M +27,390 +628%
EIP
209
Easterly Investment Partners
Massachusetts
$2.3M -$10.5K -145 -0.5%
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
$2.28M +$2M +27,481 +711%
Two Sigma Investments
211
Two Sigma Investments
New York
$2.27M – – –
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$2.22M +$129K +1,771 +6%
SO
213
STRS Ohio
Ohio
$2.14M -$121K -1,670 -5%
MGP
214
Metis Global Partners
California
$2.11M -$105K -1,449 -5%
CNB
215
Czech National Bank
Czech Republic
$2.11M +$6.76K +93 +0.3%
ETC
216
Exchange Traded Concepts
Oklahoma
$2.09M +$139K +1,905 +7%
TIS
217
Tortoise Index Solutions
Kansas
$2.09M +$181K +2,493 +9%
URS
218
Utah Retirement Systems
Utah
$2.06M +$14.5K +200 +0.7%
GIM
219
Granahan Investment Management
Massachusetts
$2.03M +$1.56M +21,468 +332%
LIM
220
Loudon Investment Management
New Hampshire
$1.95M -$21.7K -298 -1%
CIAS
221
CFS Investment Advisory Services
New Jersey
$1.9M -$64.3K -884 -3%
GCM
222
Graham Capital Management
Connecticut
$1.8M +$1.06M +14,536 +143%
OF
223
Outfitter Financial
Maine
$1.77M +$69.8K +960 +4%
Walleye Capital
224
Walleye Capital
New York
$1.68M -$4.96M -68,170 -75%
EI
225
Ethic Inc
New York
$1.68M -$714K -9,822 -30%
7 8
9
10 11