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636 hedge funds and large institutions have $13B invested in Pentair in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 196 increasing their positions, 240 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $115M | Put options by funds: $37.5M

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

14% more capital invested

Capital invested by funds: $11.4B → $13B (+$1.62B)

4% more funds holding

Funds holding: 609636 (+27)

2.44% less ownership

Funds ownership: 94.99%92.55% (-2.4%)

18% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 240

Holders
636
Holders Change
+27
Holders Change %
+4.43%
% of All Funds
9.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
78
Increased
196
Reduced
240
Closed
47
Calls
$115M
Puts
$37.5M
Net Calls
+$77.8M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B +$2.7M +35,627 +0.2%
BlackRock
2
BlackRock
New York
$1.35B -$61.2M -807,830 -5%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$788M -$50.2M -661,717 -7%
State Street
4
State Street
Massachusetts
$739M -$41.7M -550,295 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$425M +$37.2M +491,021 +11%
Pictet Asset Management
6
Pictet Asset Management
Switzerland
$400M -$11.5M -151,920 -3%
Amundi
7
Amundi
France
$372M -$41.3M -545,167 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$329M +$7.76M +102,339 +3%
Invesco
9
Invesco
Georgia
$318M -$44.1M -582,124 -14%
Morgan Stanley
10
Morgan Stanley
New York
$289M -$310M -4,083,953 -55%
Millennium Management
11
Millennium Management
New York
$250M -$7.76M -102,349 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$228M -$16.9M -222,846 -8%
UBS AM
13
UBS AM
Illinois
$224M +$39.1M +515,938 +24%
ProShare Advisors
14
ProShare Advisors
Maryland
$208M -$18.4M -243,373 -9%
KCM
15
Kodai Capital Management
Illinois
$180M -$21.1M -278,152 -12%
Northern Trust
16
Northern Trust
Illinois
$135M -$4.3M -56,687 -3%
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$135M +$93.1M +1,228,635 +352%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$131M +$26.6M +351,074 +30%
GCM
19
Gates Capital Management
New York
$129M -$2.82M -37,273 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$126M -$1.7M -22,380 -1%
Charles Schwab
21
Charles Schwab
California
$119M +$1.22M +16,088 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$118M +$20.2M +266,893 +24%
Legal & General Group
23
Legal & General Group
United Kingdom
$117M +$5.42M +71,578 +6%
Nomura Asset Management
24
Nomura Asset Management
Japan
$114M +$41.5M +547,104 +69%
JP Morgan Chase
25
JP Morgan Chase
New York
$114M +$44.2M +583,077 +78%

PNR Hedge Fund Activity: Q1 2024 in Review

636 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2024, worth a combined $13B — up 14% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new PNR positions and 47 closed out — a net gain of 31 holders — while 196 added to existing stakes and 240 trimmed.

The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $93.1M. The largest seller was Morgan Stanley, cutting an estimated $310M.

  • 636 institutional investors held Pentair (PNR) as of Q1 2024, up from 609 in Q4 2023.
  • Funds reported $13B of Pentair stock for Q1 2024, up 14% quarter-over-quarter.
  • 78 funds opened new Pentair positions in Q1 2024 and 47 closed out, a net change of +31 holders.
  • The largest Pentair buyer in Q1 2024 was DekaBank Deutsche Girozentrale, an estimated $93.1M added.
  • The largest Pentair seller in Q1 2024 was Morgan Stanley, an estimated $310M sold.

Based on aggregated 13F filings for Q1 2024.