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544 hedge funds and large institutions have $10.7B invested in Pentair in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 198 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $10.7M

0.26% more ownership

Funds ownership: 129.97%130.23% (+0.26%)

5% less capital invested

Capital invested by funds: $11.2B → $10.7B (-$535M)

2% less funds holding

Funds holding: 556544 (-12)

14% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 198

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

Holders
544
Holders Change
-12
Holders Change %
-2.16%
% of All Funds
12.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
170
Reduced
198
Closed
62
Calls
$18.6M
Puts
$10.7M
Net Calls
+$7.89M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B +$50.8M +1,068,061 +4%
TFM
2
Trian Fund Management
New York
$1.05B -$15.9K -335 -0%
BlackRock
3
BlackRock
New York
$873M +$1.84M +38,614 +0.2%
State Street
4
State Street
Massachusetts
$630M -$29.6M -622,137 -4%
Parnassus Investments
5
Parnassus Investments
California
$478M +$2.03M +42,699 +0.4%
Franklin Resources
6
Franklin Resources
California
$424M -$44.6M -937,485 -9%
ClearBridge Investments
7
ClearBridge Investments
New York
$410M -$1.92M -40,255 -0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$301M -$16.5M -347,345 -5%
GCM
9
Glenview Capital Management
New York
$269M +$121M +2,550,016 +77%
IAM
10
Iridian Asset Management
Connecticut
$236M -$2.82M -59,163 -1%
Invesco
11
Invesco
Georgia
$231M -$15M -314,894 -6%
Wells Fargo
12
Wells Fargo
California
$177M +$11.6M +242,913 +7%
MPI
13
Mairs & Power Inc
Minnesota
$167M -$9.23M -193,916 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$153M +$3.75M +78,671 +2%
SSM
15
Sound Shore Management
Connecticut
$153M -$20M -419,162 -11%
Norges Bank
16
Norges Bank
Norway
$139M +$4.54M +95,402 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$133M -$47.4M -996,384 -26%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$132M -$31M -651,034 -18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$128M +$9.1M +191,173 +7%
Northern Trust
20
Northern Trust
Illinois
$126M -$2.79M -58,645 -2%
UBS AM
21
UBS AM
Illinois
$120M +$13.8M +290,662 +13%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$116M -$5.86M -123,045 -5%
Primecap Management
23
Primecap Management
California
$100M -$326K -6,850 -0.3%
TG
24
TCW Group
California
$92.2M +$1.57M +32,883 +2%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$74.4M +$75.5M +1,586,778 +4,110%

PNR Hedge Fund Activity: Q1 2018 in Review

544 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2018, worth a combined $10.7B — down 4.8% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of PNR and 53 opened new positions — a net loss of 9 holders — while 198 trimmed existing stakes and 170 added.

The largest buyer was Glenview Capital Management, adding an estimated $121M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $69.4M sold.

  • 544 institutional investors held Pentair (PNR) as of Q1 2018, down from 556 in Q4 2017.
  • Funds reported $10.7B of Pentair stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 53 funds opened new Pentair positions in Q1 2018 and 62 closed out, a net change of -9 holders.
  • The largest Pentair buyer in Q1 2018 was Glenview Capital Management, an estimated $121M added.
  • The largest Pentair seller in Q1 2018 was Guggenheim Capital, an estimated $69.4M sold.

Based on aggregated 13F filings for Q1 2018.