Pentair
483 hedge funds and large institutions have $6.78B invested in Pentair in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 143 increasing their positions, 154 reducing their positions, and 42 closing their positions.
524% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $1.82M
102% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 42
24% more capital invested
Capital invested by funds: $5.45B → $6.78B (+$1.33B)
8% more funds holding
Funds holding: 448 → 483 (+35)
2.17% more ownership
Funds ownership: 85.84% → 88.01% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$179M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$40M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$32.2M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$20.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37.4M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$25.7M |
| 3 |
ClearBridge Investments
New York
|
-$20.5M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$19.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$19.2M |
PNR Hedge Fund Activity: Q4 2019 in Review
483 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q4 2019, worth a combined $6.78B — up 24% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new PNR positions and 42 closed out — a net gain of 43 holders — while 143 added to existing stakes and 154 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $179M. The largest seller was Adage Capital Partners, cutting an estimated $37.4M.
- 483 institutional investors held Pentair (PNR) as of Q4 2019, up from 448 in Q3 2019.
- Funds reported $6.78B of Pentair stock for Q4 2019, up 24% quarter-over-quarter.
- 85 funds opened new Pentair positions in Q4 2019 and 42 closed out, a net change of +43 holders.
- The largest Pentair buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $179M added.
- The largest Pentair seller in Q4 2019 was Adage Capital Partners, an estimated $37.4M sold.
Based on aggregated 13F filings for Q4 2019.