Pentair
465 hedge funds and large institutions have $8.43B invested in Pentair in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 173 reducing their positions, and 42 closing their positions.
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
6% more capital invested
Capital invested by funds: $7.92B → $8.43B (+$510M)
3% more funds holding
Funds holding: 452 → 465 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less ownership
Funds ownership: 132.1% → 128.09% (-4%)
13% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$55.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$45M |
| 3 |
Axa
Paris,
France
|
+$42.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$133M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$120M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$117M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$46.8M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
-$40.4M |
PNR Hedge Fund Activity: Q1 2016 in Review
465 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2016, worth a combined $8.43B — up 6.4% 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 151 added to existing stakes and 173 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.
- 465 institutional investors held Pentair (PNR) as of Q1 2016, up from 452 in Q4 2015.
- Funds reported $8.43B of Pentair stock for Q1 2016, up 6.4% 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.