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445 hedge funds and large institutions have $4.28B invested in Pentair in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $2.98M

1% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 149

1.61% less ownership

Funds ownership: 88.01%86.4% (-1.6%)

8% less funds holding

Funds holding: 483445 (-38)

37% less capital invested

Capital invested by funds: $6.78B → $4.28B (-$2.5B)

39% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 87

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
445
Holders Change
-38
Holders Change %
-7.87%
% of All Funds
9.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
53
Increased
150
Reduced
149
Closed
87
Calls
$6.19M
Puts
$2.98M
Net Calls
+$3.21M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$560M -$2.5M -62,170 -0.3%
BlackRock
2
BlackRock
New York
$516M -$28M -696,320 -4%
State Street
3
State Street
Massachusetts
$302M -$32.6M -810,499 -7%
Parnassus Investments
4
Parnassus Investments
California
$288M -$83M -2,065,030 -18%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$247M +$60.3M +1,499,985 +22%
Invesco
6
Invesco
Georgia
$178M -$6.22M -154,615 -3%
Franklin Resources
7
Franklin Resources
California
$159M -$7.63M -189,746 -3%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$109M -$22.8M -567,774 -13%
ClearBridge Investments
9
ClearBridge Investments
New York
$97.7M -$9.03M -224,625 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$83M -$1.74M -43,386 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$80.3M -$642K -15,976 -0.6%
MWNA
12
Marshall Wace North America
New York
$69.7M -$30.3M -753,412 -24%
ProShare Advisors
13
ProShare Advisors
Maryland
$67.9M -$16.1M -401,198 -15%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$61.6M +$22.9M +569,592 +38%
Northern Trust
15
Northern Trust
Illinois
$55.4M -$82.7K -2,058 -0.1%
Norges Bank
16
Norges Bank
Norway
$51.7M
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$50.7M -$4.65M -115,610 -7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$49.3M -$4.04M -100,565 -6%
Bank of America
19
Bank of America
North Carolina
$40.5M -$152K -3,792 -0.3%
Legal & General Group
20
Legal & General Group
United Kingdom
$39M +$546K +13,587 +1%
Charles Schwab
21
Charles Schwab
California
$34.5M +$942K +23,426 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.4M -$1.88M -46,879 -4%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$31.4M +$17M +423,427 +67%
AAMU
24
Amundi Asset Management US
Massachusetts
$30.8M +$16.3M +404,803 +27%
RS
25
Robeco Schweiz
Switzerland
$29.5M +$15.6M +387,049 +64%

PNR Hedge Fund Activity: Q1 2020 in Review

445 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2020, worth a combined $4.28B — down 37% from $6.78B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of PNR and 53 opened new positions — a net loss of 34 holders — while 149 trimmed existing stakes and 150 added.

The largest buyer was Impax Asset Management Group, adding an estimated $60.3M. The largest seller was Parnassus Investments, cutting an estimated $83M.

  • 445 institutional investors held Pentair (PNR) as of Q1 2020, down from 483 in Q4 2019.
  • Funds reported $4.28B of Pentair stock for Q1 2020, down 37% quarter-over-quarter.
  • 53 funds opened new Pentair positions in Q1 2020 and 87 closed out, a net change of -34 holders.
  • The largest Pentair buyer in Q1 2020 was Impax Asset Management Group, an estimated $60.3M added.
  • The largest Pentair seller in Q1 2020 was Parnassus Investments, an estimated $83M sold.

Based on aggregated 13F filings for Q1 2020.