Pentair
511 hedge funds and large institutions have $6.56B invested in Pentair in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 191 increasing their positions, 173 reducing their positions, and 83 closing their positions.
414% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $2.42M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 173
2.93% less ownership
Funds ownership: 89.66% → 86.74% (-2.9%)
8% less funds holding
Funds holding: 554 → 511 (-43)
18% less capital invested
Capital invested by funds: $8.03B → $6.56B (-$1.47B)
41% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$81.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$68.4M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$38.4M |
| 4 |
Millennium Management
New York
|
+$38.1M |
| 5 |
Morgan Stanley
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$133M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$128M |
| 3 |
ClearBridge Investments
New York
|
-$104M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$77.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.8M |
PNR Hedge Fund Activity: Q2 2022 in Review
511 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2022, worth a combined $6.56B — down 18% from $8.03B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of PNR and 49 opened new positions — a net loss of 34 holders — while 173 trimmed existing stakes and 191 added.
The largest buyer was Gates Capital Management, opening a new position worth an estimated $81.8M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $133M.
- 511 institutional investors held Pentair (PNR) as of Q2 2022, down from 554 in Q1 2022.
- Funds reported $6.56B of Pentair stock for Q2 2022, down 18% quarter-over-quarter.
- 49 funds opened new Pentair positions in Q2 2022 and 83 closed out, a net change of -34 holders.
- The largest Pentair buyer in Q2 2022 was Gates Capital Management, an estimated $81.8M added.
- The largest Pentair seller in Q2 2022 was Robeco Institutional Asset Management, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2022.