Pentair
505 hedge funds and large institutions have $6.55B invested in Pentair in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 162 reducing their positions, and 69 closing their positions.
126% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $4.69M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $6.49B → $6.55B (+$62.4M)
0% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 162
0.27% less ownership
Funds ownership: 86.48% → 86.21% (-0.27%)
4% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 69
2% less funds holding
Funds holding: 513 → 505 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$31.5M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$30.8M |
| 3 |
Bank of New York Mellon
New York
|
+$27.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$147M |
| 2 |
GCM
Gates Capital Management
New York
|
-$81.2M |
| 3 |
TFM
Trian Fund Management
New York
|
-$73.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$27.2M |
PNR Hedge Fund Activity: Q3 2018 in Review
505 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2018, worth a combined $6.55B — up 0.96% from $6.49B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of PNR and 66 opened new positions — a net loss of 3 holders — while 162 trimmed existing stakes and 162 added.
The largest buyer was Goldman Sachs, adding an estimated $31.5M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $147M sold.
- 505 institutional investors held Pentair (PNR) as of Q3 2018, down from 513 in Q2 2018.
- Funds reported $6.55B of Pentair stock for Q3 2018, up 0.96% quarter-over-quarter.
- 66 funds opened new Pentair positions in Q3 2018 and 69 closed out, a net change of -3 holders.
- The largest Pentair buyer in Q3 2018 was Goldman Sachs, an estimated $31.5M added.
- The largest Pentair seller in Q3 2018 was Glenview Capital Management, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2018.