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515 hedge funds and large institutions have $6.53B invested in Pentair in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 180 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

18% more capital invested

Capital invested by funds: $5.51B → $6.53B (+$1.01B)

4% more funds holding

Funds holding: 496515 (+19)

0.12% more ownership

Funds ownership: 85.3%85.42% (+0.12%)

7% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 180

13% less call options, than puts

Call options by funds: $9.63M | Put options by funds: $11M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
515
Holders Change
+19
Holders Change %
+3.83%
% of All Funds
11.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
67
Increased
167
Reduced
180
Closed
43
Calls
$9.63M
Puts
$11M
Net Calls
-$1.41M
Net Calls Change
+$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$851M +$13.3M +319,833 +2%
BlackRock
2
BlackRock
New York
$599M +$13.2M +317,599 +2%
State Street
3
State Street
Massachusetts
$451M +$5.7M +136,828 +1%
Parnassus Investments
4
Parnassus Investments
California
$342M -$8.6M -206,489 -3%
Invesco
5
Invesco
Georgia
$258M +$6.8M +163,259 +3%
Franklin Resources
6
Franklin Resources
California
$248M -$19.2M -461,825 -8%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$222M +$66.6M +1,599,406 +47%
ClearBridge Investments
8
ClearBridge Investments
New York
$189M +$4.28M +102,888 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$154M +$93.5M +2,244,146 +183%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$144M +$70.4M +1,690,505 +110%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$119M +$1.25M +29,996 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$117M +$4.97M +119,258 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$104M +$15.6M +373,713 +19%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$97.2M -$29.2M -700,158 -24%
Northern Trust
15
Northern Trust
Illinois
$88.2M +$3.03M +72,733 +4%
ProShare Advisors
16
ProShare Advisors
Maryland
$83M -$2.04M -49,088 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$78.8M -$2.14M -51,376 -3%
Norges Bank
18
Norges Bank
Norway
$77.3M -$683K -16,404 -0.9%
MPI
19
Mairs & Power Inc
Minnesota
$73.3M -$13.5M -324,842 -16%
UBS AM
20
UBS AM
Illinois
$68.3M -$5.12M -122,836 -7%
Primecap Management
21
Primecap Management
California
$65.3M
PAM
22
Panagora Asset Management
Massachusetts
$59.4M -$3.58M -86,004 -6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$54.7M +$14M +335,100 +38%
Legal & General Group
24
Legal & General Group
United Kingdom
$53.2M +$8.19M +196,698 +20%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$52.5M +$2.58M +62,048 +6%

PNR Hedge Fund Activity: Q1 2019 in Review

515 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2019, worth a combined $6.53B — up 18% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PNR positions and 43 closed out — a net gain of 24 holders — while 167 added to existing stakes and 180 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $93.5M. The largest seller was Trian Fund Management, exiting entirely with an estimated $324M sold.

  • 515 institutional investors held Pentair (PNR) as of Q1 2019, up from 496 in Q4 2018.
  • Funds reported $6.53B of Pentair stock for Q1 2019, up 18% quarter-over-quarter.
  • 67 funds opened new Pentair positions in Q1 2019 and 43 closed out, a net change of +24 holders.
  • The largest Pentair buyer in Q1 2019 was Citadel Advisors, an estimated $93.5M added.
  • The largest Pentair seller in Q1 2019 was Trian Fund Management, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2019.