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556 hedge funds and large institutions have $11.2B invested in Pentair in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 165 increasing their positions, 175 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $8.72M

160% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 40

12% more funds holding

Funds holding: 498556 (+58)

6% more capital invested

Capital invested by funds: $10.5B → $11.2B (+$647M)

2.65% more ownership

Funds ownership: 127.32%129.97% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 175

Holders
556
Holders Change
+58
Holders Change %
+11.65%
% of All Funds
12.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
104
Increased
165
Reduced
175
Closed
40
Calls
$23.1M
Puts
$8.72M
Net Calls
+$14.4M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$28.6M +611,098 +3%
TFM
2
Trian Fund Management
New York
$1.09B +$14.7M +313,995 +1%
BlackRock
3
BlackRock
New York
$903M +$597K +12,764 +0.1%
State Street
4
State Street
Massachusetts
$683M -$8.42M -180,170 -1%
Parnassus Investments
5
Parnassus Investments
California
$494M +$3.54M +75,748 +0.7%
Franklin Resources
6
Franklin Resources
California
$483M -$760K -16,264 -0.2%
ClearBridge Investments
7
ClearBridge Investments
New York
$427M -$7.41M -158,430 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$329M -$220M -4,705,118 -40%
Invesco
9
Invesco
Georgia
$255M -$15.5M -332,142 -6%
IAM
10
Iridian Asset Management
Connecticut
$247M +$244M +5,210,878 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$185M -$29.5M -629,996 -14%
MPI
12
Mairs & Power Inc
Minnesota
$183M -$5.08M -108,738 -3%
SSM
13
Sound Shore Management
Connecticut
$178M +$17.9M +381,958 +11%
Wells Fargo
14
Wells Fargo
California
$172M +$2.07M +44,189 +1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$168M -$55.4M -1,184,821 -25%
GCM
16
Glenview Capital Management
New York
$158M +$32.3M +690,270 +26%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$154M +$1.69M +36,138 +1%
Norges Bank
18
Norges Bank
Norway
$139M
Northern Trust
19
Northern Trust
Illinois
$133M -$1.22M -26,070 -0.9%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$126M +$22M +469,789 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$124M +$3.36M +71,823 +3%
UBS AM
22
UBS AM
Illinois
$110M -$97.8K -2,092 -0.1%
Primecap Management
23
Primecap Management
California
$104M
TG
24
TCW Group
California
$94M -$5.98M -127,828 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$79M +$349K +7,475 +0.5%

PNR Hedge Fund Activity: Q4 2017 in Review

556 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q4 2017, worth a combined $11.2B — up 6.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new PNR positions and 40 closed out — a net gain of 64 holders — while 165 added to existing stakes and 175 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $244M. The largest seller was T. Rowe Price Associates, cutting an estimated $220M.

  • 556 institutional investors held Pentair (PNR) as of Q4 2017, up from 498 in Q3 2017.
  • Funds reported $11.2B of Pentair stock for Q4 2017, up 6.1% quarter-over-quarter.
  • 104 funds opened new Pentair positions in Q4 2017 and 40 closed out, a net change of +64 holders.
  • The largest Pentair buyer in Q4 2017 was Iridian Asset Management, an estimated $244M added.
  • The largest Pentair seller in Q4 2017 was T. Rowe Price Associates, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2017.