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581 hedge funds and large institutions have $9.55B invested in Pentair in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 196 increasing their positions, 199 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 32

5% more funds holding

Funds holding: 551581 (+30)

0% more capital invested

Capital invested by funds: $9.5B → $9.55B (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.08% less ownership

Funds ownership: 89.38%89.3% (-0.08%)

2% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 199

4% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $18.1M

Holders
581
Holders Change
+30
Holders Change %
+5.44%
% of All Funds
9.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
67
Increased
196
Reduced
199
Closed
32
Calls
$17.4M
Puts
$18.1M
Net Calls
-$654K
Net Calls Change
-$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B +$13.8M +204,416 +1%
BlackRock
2
BlackRock
New York
$1.02B -$43.6M -648,463 -4%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$631M -$78.7M -1,168,643 -11%
State Street
4
State Street
Massachusetts
$609M -$10.3M -153,147 -2%
Amundi
5
Amundi
France
$323M +$23.5M +348,631 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$274M -$4.39M -65,173 -2%
Invesco
7
Invesco
Georgia
$249M -$20.9M -310,868 -7%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$246M +$256M +3,800,821 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$237M +$5.26M +78,144 +2%
Millennium Management
10
Millennium Management
New York
$210M -$38.6M -573,509 -15%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$195M +$50.9M +755,892 +34%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$191M +$4.74M +70,385 +2%
ProShare Advisors
13
ProShare Advisors
Maryland
$178M -$32.3M -479,507 -15%
GCM
14
Gates Capital Management
New York
$130M -$16.9M -250,508 -11%
CCMG
15
Clark Capital Management Group
Pennsylvania
$124M +$9.25M +137,424 +8%
RS
16
Robeco Schweiz
Switzerland
$117M -$55.8M -829,542 -31%
Select Equity Group
17
Select Equity Group
New York
$116M +$120M +1,787,716 New
Morgan Stanley
18
Morgan Stanley
New York
$113M +$7.91M +117,538 +7%
UBS AM
19
UBS AM
Illinois
$112M +$12.5M +185,091 +12%
Northern Trust
20
Northern Trust
Illinois
$112M +$6.61M +98,175 +6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$101M +$12.7M +187,987 +14%
Charles Schwab
22
Charles Schwab
California
$88.1M +$1.09M +16,168 +1%
Parnassus Investments
23
Parnassus Investments
California
$85.5M -$44.2M -656,963 -33%
KBC Group
24
KBC Group
Belgium
$81.6M +$31.1M +461,367 +58%
Legal & General Group
25
Legal & General Group
United Kingdom
$80.3M -$3.6M -53,520 -4%

PNR Hedge Fund Activity: Q3 2023 in Review

581 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2023, worth a combined $9.55B — up 0.47% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PNR positions and 32 closed out — a net gain of 35 holders — while 196 added to existing stakes and 199 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $120M. The largest seller was Impax Asset Management Group, cutting an estimated $78.7M.

  • 581 institutional investors held Pentair (PNR) as of Q3 2023, up from 551 in Q2 2023.
  • Funds reported $9.55B of Pentair stock for Q3 2023, up 0.47% quarter-over-quarter.
  • 67 funds opened new Pentair positions in Q3 2023 and 32 closed out, a net change of +35 holders.
  • The largest Pentair buyer in Q3 2023 was Select Equity Group, an estimated $120M added.
  • The largest Pentair seller in Q3 2023 was Impax Asset Management Group, an estimated $78.7M sold.

Based on aggregated 13F filings for Q3 2023.