Pentair
455 hedge funds and large institutions have $5.72B invested in Pentair in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 163 increasing their positions, 162 reducing their positions, and 98 closing their positions.
232% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $4.07M
1.33% more ownership
Funds ownership: 85.42% → 86.75% (+1.3%)
1% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 162
12% less funds holding
Funds holding: 516 → 455 (-61)
12% less capital invested
Capital invested by funds: $6.53B → $5.72B (-$810M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$115M |
| 2 |
BlackRock
New York
|
+$98M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$92.5M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$75.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$44.8M |
| 2 |
Two Sigma Advisers
New York
|
-$37.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.1M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$30.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$22.9M |
PNR Hedge Fund Activity: Q2 2019 in Review
455 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2019, worth a combined $5.72B — down 12% from $6.53B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of PNR and 42 opened new positions — a net loss of 56 holders — while 162 trimmed existing stakes and 163 added.
The largest buyer was Marshall Wace North America, adding an estimated $115M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $44.8M sold.
- 455 institutional investors held Pentair (PNR) as of Q2 2019, down from 516 in Q1 2019.
- Funds reported $5.72B of Pentair stock for Q2 2019, down 12% quarter-over-quarter.
- 42 funds opened new Pentair positions in Q2 2019 and 98 closed out, a net change of -56 holders.
- The largest Pentair buyer in Q2 2019 was Marshall Wace North America, an estimated $115M added.
- The largest Pentair seller in Q2 2019 was Two Sigma Investments, an estimated $44.8M sold.
Based on aggregated 13F filings for Q2 2019.