Pentair
493 hedge funds and large institutions have $9.98B invested in Pentair in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 164 reducing their positions, and 59 closing their positions.
229% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $11.5M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
12% more capital invested
Capital invested by funds: $8.93B → $9.98B (+$1.05B)
0% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 59
0.21% less ownership
Funds ownership: 130.44% → 130.23% (-0.21%)
2% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 164
2% less funds holding
Funds holding: 501 → 493 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$647M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$126M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$57.2M |
| 4 |
ClearBridge Investments
New York
|
+$50.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$252M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$64.7M |
| 3 |
Axa
Paris,
France
|
-$57M |
| 4 |
O
OppenheimerFunds
New York
|
-$42.8M |
| 5 |
Renaissance Technologies
New York
|
-$36.7M |
PNR Hedge Fund Activity: Q1 2017 in Review
493 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2017, worth a combined $9.98B — up 12% from $8.93B a quarter earlier.
Fund positioning in PNR was balanced in Q1 2017: 59 funds opened new positions, 59 closed out, 160 added to existing stakes and 164 trimmed.
The largest buyer was BlackRock, adding an estimated $647M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $252M sold.
- 493 institutional investors held Pentair (PNR) as of Q1 2017, down from 501 in Q4 2016.
- Funds reported $9.98B of Pentair stock for Q1 2017, up 12% quarter-over-quarter.
- 59 funds opened new Pentair positions in Q1 2017 and 59 closed out, a net change of 0 holders.
- The largest Pentair buyer in Q1 2017 was BlackRock, an estimated $647M added.
- The largest Pentair seller in Q1 2017 was Massachusetts Financial Services, an estimated $252M sold.
Based on aggregated 13F filings for Q1 2017.