Pentair
509 hedge funds and large institutions have $7.41B invested in Pentair in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 49 closing their positions.
102% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 49
19% more capital invested
Capital invested by funds: $6.22B → $7.41B (+$1.19B)
10% more funds holding
Funds holding: 464 → 509 (+45)
2.05% more ownership
Funds ownership: 81.88% → 83.93% (+2%)
9% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 168
17% less call options, than puts
Call options by funds: $4.29M | Put options by funds: $5.15M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$164M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$50.6M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$42.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$39M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$46.2M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$42.4M |
| 3 |
SG Americas Securities
New York
|
-$27.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$27.5M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$24.4M |
PNR Hedge Fund Activity: Q4 2020 in Review
509 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q4 2020, worth a combined $7.41B — up 19% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new PNR positions and 49 closed out — a net gain of 50 holders — while 153 added to existing stakes and 168 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $164M. The largest seller was State Street, cutting an estimated $46.2M.
- 509 institutional investors held Pentair (PNR) as of Q4 2020, up from 464 in Q3 2020.
- Funds reported $7.41B of Pentair stock for Q4 2020, up 19% quarter-over-quarter.
- 99 funds opened new Pentair positions in Q4 2020 and 49 closed out, a net change of +50 holders.
- The largest Pentair buyer in Q4 2020 was Fidelity Investments, an estimated $164M added.
- The largest Pentair seller in Q4 2020 was State Street, an estimated $46.2M sold.
Based on aggregated 13F filings for Q4 2020.