Pentair
PNR
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.
6.73% more ownership
Funds ownership: 123.79% → 130.53% (+6.7%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less funds holding
Funds holding: 477 → 461 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$326M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
+$297M |
| 3 |
Neuberger Berman Group
New York
|
+$49.1M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$46M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.39B |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$147M |
| 3 |
VM
Valinor Management
New York
|
-$146M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$60.4M |
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.