Pentair
499 hedge funds and large institutions have $10.5B invested in Pentair in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 178 reducing their positions, and 37 closing their positions.
117% more call options, than puts
Call options by funds: $29M | Put options by funds: $13.3M
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
1% more funds holding
Funds holding: 493 → 499 (+6)
1% more capital invested
Capital invested by funds: $10.4B → $10.5B (+$122M)
0.71% less ownership
Funds ownership: 128.02% → 127.32% (-0.71%)
10% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 178
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$113M |
| 2 |
BlackRock
New York
|
+$40.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$33.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$31.2M |
| 5 |
Axa
Paris,
France
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$205M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$149M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$59.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$41.1M |
PNR Hedge Fund Activity: Q3 2017 in Review
499 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2017, worth a combined $10.5B — up 1.2% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PNR positions and 37 closed out — a net gain of 12 holders — while 161 added to existing stakes and 178 trimmed.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $113M. The largest seller was T. Rowe Price Associates, cutting an estimated $205M.
- 499 institutional investors held Pentair (PNR) as of Q3 2017, up from 493 in Q2 2017.
- Funds reported $10.5B of Pentair stock for Q3 2017, up 1.2% quarter-over-quarter.
- 49 funds opened new Pentair positions in Q3 2017 and 37 closed out, a net change of +12 holders.
- The largest Pentair buyer in Q3 2017 was Glenview Capital Management, an estimated $113M added.
- The largest Pentair seller in Q3 2017 was T. Rowe Price Associates, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2017.