Pentair
492 hedge funds and large institutions have $6.13B invested in Pentair in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 154 reducing their positions, and 63 closing their positions.
79% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $9.93M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 154
4.9% more ownership
Funds ownership: 86.74% → 91.64% (+4.9%)
4% less funds holding
Funds holding: 511 → 492 (-19)
7% less capital invested
Capital invested by funds: $6.56B → $6.13B (-$434M)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$86.5M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$69.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$40M |
| 4 |
Goldman Sachs
New York
|
+$27.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.2M |
| 2 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
-$17M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$14.3M |
| 4 |
Squarepoint
New York
|
-$14M |
| 5 |
BlackRock
New York
|
-$11M |
PNR Hedge Fund Activity: Q3 2022 in Review
492 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2022, worth a combined $6.13B — down 6.6% from $6.56B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of PNR and 50 opened new positions — a net loss of 13 holders — while 154 trimmed existing stakes and 193 added.
The largest buyer was Amundi, adding an estimated $86.5M. The largest seller was Invesco, cutting an estimated $23.2M.
- 492 institutional investors held Pentair (PNR) as of Q3 2022, down from 511 in Q2 2022.
- Funds reported $6.13B of Pentair stock for Q3 2022, down 6.6% quarter-over-quarter.
- 50 funds opened new Pentair positions in Q3 2022 and 63 closed out, a net change of -13 holders.
- The largest Pentair buyer in Q3 2022 was Amundi, an estimated $86.5M added.
- The largest Pentair seller in Q3 2022 was Invesco, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2022.