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512 hedge funds and large institutions have $6.49B invested in Pentair in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 392 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.92M

6% less funds holding

Funds holding: 544512 (-32)

33% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 82

39% less capital invested

Capital invested by funds: $10.7B → $6.49B (-$4.17B)

43.75% less ownership

Funds ownership: 130.23%86.48% (-44%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

84% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 392

Holders
512
Holders Change
-32
Holders Change %
-5.88%
% of All Funds
11.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
55
Increased
64
Reduced
392
Closed
82
Calls
$10.8M
Puts
$4.92M
Net Calls
+$5.84M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$714M -$397M -8,828,810 -34%
TFM
2
Trian Fund Management
New York
$578M -$414M -9,208,402 -40%
BlackRock
3
BlackRock
New York
$550M -$270M -6,008,774 -31%
State Street
4
State Street
Massachusetts
$372M -$221M -4,918,900 -36%
Parnassus Investments
5
Parnassus Investments
California
$336M -$111M -2,476,493 -24%
Franklin Resources
6
Franklin Resources
California
$260M -$138M -3,079,700 -33%
Invesco
7
Invesco
Georgia
$235M +$23.5M +521,993 +10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$210M -$71.1M -1,582,193 -24%
ClearBridge Investments
9
ClearBridge Investments
New York
$178M -$212M -4,725,765 -53%
Wells Fargo
10
Wells Fargo
California
$152M -$11.4M -254,737 -7%
GCM
11
Glenview Capital Management
New York
$147M -$107M -2,381,501 -41%
SSM
12
Sound Shore Management
Connecticut
$124M -$17.6M -391,999 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$93.7M -$49.9M -1,109,705 -33%
MPI
14
Mairs & Power Inc
Minnesota
$91.6M -$66.6M -1,482,610 -41%
Norges Bank
15
Norges Bank
Norway
$90.8M -$39.2M -871,145 -29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$84.1M -$36.1M -804,092 -29%
GCM
17
Gates Capital Management
New York
$81.2M +$86.7M +1,930,060 New
Northern Trust
18
Northern Trust
Illinois
$80.2M -$38.1M -846,887 -31%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$78.8M -$46.5M -1,034,096 -36%
UBS AM
20
UBS AM
Illinois
$73.4M -$39.1M -870,696 -33%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$72.9M -$51.7M -1,149,274 -40%
ProShare Advisors
22
ProShare Advisors
Maryland
$62.7M +$1.76M +39,110 +3%
Primecap Management
23
Primecap Management
California
$61.7M -$32.3M -718,353 -33%
Bank of America
24
Bank of America
North Carolina
$60.7M -$3.06M -68,126 -5%
TG
25
TCW Group
California
$57.6M -$29.1M -647,449 -32%

PNR Hedge Fund Activity: Q2 2018 in Review

512 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2018, worth a combined $6.49B — down 39% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of PNR and 55 opened new positions — a net loss of 27 holders — while 392 trimmed existing stakes and 64 added.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $86.7M. The largest seller was Trian Fund Management, cutting an estimated $414M.

  • 512 institutional investors held Pentair (PNR) as of Q2 2018, down from 544 in Q1 2018.
  • Funds reported $6.49B of Pentair stock for Q2 2018, down 39% quarter-over-quarter.
  • 55 funds opened new Pentair positions in Q2 2018 and 82 closed out, a net change of -27 holders.
  • The largest Pentair buyer in Q2 2018 was Gates Capital Management, an estimated $86.7M added.
  • The largest Pentair seller in Q2 2018 was Trian Fund Management, an estimated $414M sold.

Based on aggregated 13F filings for Q2 2018.