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636 hedge funds and large institutions have $11.8B invested in Pentair in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 235 increasing their positions, 220 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $108M | Put options by funds: $52.6M

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

7% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 220

0.12% more ownership

Funds ownership: 92.55%92.66% (+0.12%)

0% more funds holding

Funds holding: 636636 (0)

9% less capital invested

Capital invested by funds: $13B → $11.8B (-$1.23B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
636
Holders Change
Holders Change %
0%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
67
Increased
235
Reduced
220
Closed
57
Calls
$108M
Puts
$52.6M
Net Calls
+$54.9M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B +$6.29M +78,039 +0.4%
BlackRock
2
BlackRock
New York
$1.2B -$17.5M -217,647 -1%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$680M -$28.3M -351,216 -4%
State Street
4
State Street
Massachusetts
$651M -$12.1M -150,363 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$418M +$38.5M +477,927 +10%
Pictet Asset Management
6
Pictet Asset Management
Switzerland
$389M +$31.8M +394,311 +8%
Amundi
7
Amundi
France
$379M +$34.3M +425,831 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$304M +$9.46M +117,361 +3%
Invesco
9
Invesco
Georgia
$279M -$6.82M -84,623 -2%
UBS AM
10
UBS AM
Illinois
$255M +$56.2M +697,644 +27%
Morgan Stanley
11
Morgan Stanley
New York
$233M -$27.6M -343,147 -10%
Millennium Management
12
Millennium Management
New York
$226M +$1.69M +20,946 +0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$209M +$4.33M +53,787 +2%
KCM
14
Kodai Capital Management
Illinois
$181M +$20.5M +254,500 +12%
ProShare Advisors
15
ProShare Advisors
Maryland
$176M -$12.1M -150,612 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$160M +$80.3M +996,325 +92%
AllianceBernstein
17
AllianceBernstein
Tennessee
$134M +$125M +1,550,478 +784%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$126M +$8.52M +105,724 +7%
Northern Trust
19
Northern Trust
Illinois
$121M -$299K -3,713 -0.2%
Legal & General Group
20
Legal & General Group
United Kingdom
$115M +$10.4M +129,319 +9%
GCM
21
Gates Capital Management
New York
$113M -$2.17M -26,937 -2%
Charles Schwab
22
Charles Schwab
California
$109M +$1.87M +23,204 +2%
Nomura Asset Management
23
Nomura Asset Management
Japan
$103M +$882K +10,941 +0.8%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$101M -$19.8M -245,926 -16%
JP Morgan Chase
25
JP Morgan Chase
New York
$98M -$4.27M -52,967 -4%

PNR Hedge Fund Activity: Q2 2024 in Review

636 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2024, worth a combined $11.8B — down 9.5% from $13B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PNR positions and 57 closed out — a net gain of 10 holders — while 235 added to existing stakes and 220 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $125M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $85.4M sold.

  • 636 institutional investors held Pentair (PNR) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $11.8B of Pentair stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 67 funds opened new Pentair positions in Q2 2024 and 57 closed out, a net change of +10 holders.
  • The largest Pentair buyer in Q2 2024 was AllianceBernstein, an estimated $125M added.
  • The largest Pentair seller in Q2 2024 was Southpoint Capital Advisors, an estimated $85.4M sold.

Based on aggregated 13F filings for Q2 2024.