Pentair
478 hedge funds and large institutions have $10.3B invested in Pentair in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 180 reducing their positions, and 46 closing their positions.
74% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 46
6% more funds holding
Funds holding: 449 → 478 (+29)
2.02% more ownership
Funds ownership: 121.78% → 123.79% (+2%)
0% more capital invested
Capital invested by funds: $10.3B → $10.3B (+$2.39M)
16% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 180
25% less call options, than puts
Call options by funds: $7.93M | Put options by funds: $10.5M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$399M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$81.2M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
+$78.9M |
| 4 |
RFS
Rockefeller Financial Services
New York
|
+$69.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$141M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$117M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$105M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$78.5M |
PNR Hedge Fund Activity: Q4 2014 in Review
478 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q4 2014, worth a combined $10.3B — up 0.02% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new PNR positions and 46 closed out — a net gain of 34 holders — while 151 added to existing stakes and 180 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $399M. The largest seller was Virtus Fund Advisers, cutting an estimated $141M.
- 478 institutional investors held Pentair (PNR) as of Q4 2014, up from 449 in Q3 2014.
- Funds reported $10.3B of Pentair stock for Q4 2014, up 0.02% quarter-over-quarter.
- 80 funds opened new Pentair positions in Q4 2014 and 46 closed out, a net change of +34 holders.
- The largest Pentair buyer in Q4 2014 was T. Rowe Price Associates, an estimated $399M added.
- The largest Pentair seller in Q4 2014 was Virtus Fund Advisers, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2014.