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554 hedge funds and large institutions have $8.03B invested in Pentair in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 198 increasing their positions, 178 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $9.07M

11% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 178

1.69% more ownership

Funds ownership: 89.08%90.77% (+1.7%)

8% less funds holding

Funds holding: 599554 (-45)

25% less capital invested

Capital invested by funds: $10.7B → $8.03B (-$2.69B)

36% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 96

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
554
Holders Change
-45
Holders Change %
-7.51%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
61
Increased
198
Reduced
178
Closed
96
Calls
$10.8M
Puts
$9.07M
Net Calls
+$1.74M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B +$5.17M +85,431 +0.5%
BlackRock
2
BlackRock
New York
$823M +$9.41M +155,618 +1%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$672M +$142M +2,346,214 +23%
State Street
4
State Street
Massachusetts
$477M -$1.65M -27,234 -0.3%
Invesco
5
Invesco
Georgia
$344M +$29M +479,701 +8%
Franklin Resources
6
Franklin Resources
California
$271M -$2.11M -34,951 -0.7%
Parnassus Investments
7
Parnassus Investments
California
$251M -$366M -6,044,791 -57%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$228M -$10.3M -170,483 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$201M +$20.2M +333,285 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$173M +$7.69M +127,032 +4%
Amundi
11
Amundi
France
$149M +$33.5M +553,189 +25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$147M +$272K +4,495 +0.2%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$146M +$35.8M +592,588 +28%
RS
14
Robeco Schweiz
Switzerland
$145M +$47.2M +780,043 +41%
ProShare Advisors
15
ProShare Advisors
Maryland
$131M +$26.3M +434,828 +22%
Northern Trust
16
Northern Trust
Illinois
$105M -$350K -5,793 -0.3%
ClearBridge Investments
17
ClearBridge Investments
New York
$104M -$32.1M -530,997 -22%
Norges Bank
18
Norges Bank
Norway
$86.6M -$754K -12,462 -0.8%
Deutsche Bank
19
Deutsche Bank
Germany
$79.8M -$6.38M -105,511 -7%
Legal & General Group
20
Legal & General Group
United Kingdom
$71.2M +$2.82M +46,591 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$70.1M +$4.55M +75,228 +6%
Charles Schwab
22
Charles Schwab
California
$66.5M +$2.39M +39,456 +3%
CS
23
Credit Suisse
Switzerland
$56.3M -$12.1M -199,780 -16%
UBS AM
24
UBS AM
Illinois
$54M +$4.56M +75,409 +8%
Fidelity International
25
Fidelity International
Bermuda
$53.2M -$5.76M -95,165 -9%

PNR Hedge Fund Activity: Q1 2022 in Review

554 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2022, worth a combined $8.03B — down 25% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PNR and 61 opened new positions — a net loss of 35 holders — while 178 trimmed existing stakes and 198 added.

The largest buyer was Impax Asset Management Group, adding an estimated $142M. The largest seller was Parnassus Investments, cutting an estimated $366M.

  • 554 institutional investors held Pentair (PNR) as of Q1 2022, down from 599 in Q4 2021.
  • Funds reported $8.03B of Pentair stock for Q1 2022, down 25% quarter-over-quarter.
  • 61 funds opened new Pentair positions in Q1 2022 and 96 closed out, a net change of -35 holders.
  • The largest Pentair buyer in Q1 2022 was Impax Asset Management Group, an estimated $142M added.
  • The largest Pentair seller in Q1 2022 was Parnassus Investments, an estimated $366M sold.

Based on aggregated 13F filings for Q1 2022.