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Pentair
PNR

609 hedge funds and large institutions have $11.4B invested in Pentair in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 214 increasing their positions, 204 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $28.8M

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

19% more capital invested

Capital invested by funds: $9.55B → $11.4B (+$1.85B)

5.69% more ownership

Funds ownership: 89.3% → 94.99% (+5.7%)

5% more funds holding

Funds holding: 581 → 609 (+28)

5% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 204

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
609
Holders Change
+28
Holders Change %
+4.82%
% of All Funds
8.88%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
86
Increased
214
Reduced
204
Closed
52
Calls
$53.1M
Puts
$28.8M
Net Calls
+$24.3M
Net Calls Change
+$25M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$369M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
+$66.5M
3
BlackRock
BlackRock
New York
+$54.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$41M
5
SCA
Southpoint Capital Advisors
New York
+$32.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$87.1M
2
GCM
Gates Capital Management
New York
-$30.3M
3
Fidelity International
Fidelity International
Bermuda
-$30.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$28.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B +$2.24M +34,683 +0.2%
BlackRock
2
BlackRock
New York
$1.21B +$54.9M +851,145 +5%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$718M +$8.5M +131,745 +1%
State Street
4
State Street
Massachusetts
$669M -$13.2M -205,143 -2%
Morgan Stanley
5
Morgan Stanley
New York
$543M +$369M +5,721,820 +329%
Amundi
6
Amundi
France
$363M +$1.89M +29,318 +0.6%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$351M +$66.5M +1,031,290 +27%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$326M +$16.1M +250,155 +6%
Invesco
9
Invesco
Georgia
$313M +$29.9M +463,497 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$273M +$5.48M +84,910 +2%
Millennium Management
11
Millennium Management
New York
$220M -$13.7M -212,847 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$211M -$3.47M -53,820 -2%
ProShare Advisors
13
ProShare Advisors
Maryland
$195M -$4.33M -67,138 -2%
KCM
14
Kodai Capital Management
Illinois
$173M +$154M +2,383,160 New
UBS AM
15
UBS AM
Illinois
$153M +$24.5M +379,396 +22%
Select Equity Group
16
Select Equity Group
New York
$138M +$6.86M +106,360 +6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$121M -$87.1M -1,350,204 -45%
Northern Trust
18
Northern Trust
Illinois
$119M -$5.29M -82,013 -5%
GCM
19
Gates Capital Management
New York
$112M -$30.3M -470,324 -23%
CCMG
20
Clark Capital Management Group
Pennsylvania
$109M -$26.4M -409,456 -21%
Allianz Asset Management
21
Allianz Asset Management
Germany
$109M -$4.1M -63,596 -4%
RS
22
Robeco Schweiz
Switzerland
$103M -$25.3M -391,530 -22%
Charles Schwab
23
Charles Schwab
California
$100M +$1.09M +16,875 +1%
Parnassus Investments
24
Parnassus Investments
California
$96M – – –
Legal & General Group
25
Legal & General Group
United Kingdom
$94M +$3.4M +52,618 +4%
1
2 3 4 5

PNR Hedge Fund Activity: Q4 2023 in Review

609 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q4 2023, worth a combined $11.4B — up 19% from $9.55B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new PNR positions and 52 closed out — a net gain of 34 holders — while 214 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $369M. The largest seller was Balyasny Asset Management, cutting an estimated $87.1M.

  • 609 institutional investors held Pentair (PNR) as of Q4 2023, up from 581 in Q3 2023.
  • Funds reported $11.4B of Pentair stock for Q4 2023, up 19% quarter-over-quarter.
  • 86 funds opened new Pentair positions in Q4 2023 and 52 closed out, a net change of +34 holders.
  • The largest Pentair buyer in Q4 2023 was Morgan Stanley, an estimated $369M added.
  • The largest Pentair seller in Q4 2023 was Balyasny Asset Management, an estimated $87.1M sold.

Based on aggregated 13F filings for Q4 2023.