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PRE

PARTNERRE LTD
PRE

Delisted

PRE was delisted on the 17th of March, 2016.

304 hedge funds and large institutions have $4.8B invested in PARTNERRE LTD in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $4.73M

1% more capital invested

Capital invested by funds: $4.77B → $4.8B (+$26.2M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 115

1% less funds holding

Funds holding: 308304 (-4)

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
8.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
30
Increased
111
Reduced
115
Closed
31
Calls
$6.33M
Puts
$4.73M
Net Calls
+$1.59M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$435K -$150K -1,500 -26%
WAM
227
World Asset Management
Michigan
$435K -$41.1K -412 -9%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$435K
WCM
229
Wedge Capital Management
North Carolina
$430K +$414K +4,150 New
CIA
230
Choate Investment Advisors
Massachusetts
$406K -$54.4K -545 -12%
GIA
231
Gargoyle Investment Advisor
New Jersey
$384K
RJT
232
Raymond James Trust
Florida
$381K +$3.69K +37 +1%
YMRC
233
Yorktown Management & Research Company
Virginia
$373K -$39.9K -400 -10%
QIM
234
Quantitative Investment Management
Virginia
$372K -$260K -2,600 -42%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$335K +$87.9K +880 +37%
RFS
236
Rockefeller Financial Services
New York
$331K
CC
237
Cipher Capital
New York
$327K +$316K +3,161 New
OC
238
Oppenheimer & Co
New York
$326K +$315K +3,152 New
TCM
239
Tradition Capital Management
New Jersey
$315K
Massachusetts Financial Services
240
Massachusetts Financial Services
Massachusetts
$304K -$165K -1,650 -36%
CC
241
Cannell & Co
New York
$300K +$290K +2,900 New
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$297K -$600K -6,011 -70%
VKH
243
Virtu KCG Holdings
New York
$270K -$114K -1,143 -30%
SCM
244
Stux Capital Management
New York
$269K -$39.9K -400 -13%
SIA
245
Sit Investment Associates
Minnesota
$269K
LIA
246
LS Investment Advisors
Michigan
$268K
HCM
247
Hollencrest Capital Management
California
$266K +$257K +2,569 New
OMCS
248
Old Mutual Customised Solutions
South Africa
$259K
CAM
249
CG Asset Management
New York
$248K -$322K -3,220 -57%
WT
250
Wilmington Trust
Delaware
$248K -$13.2K -132 -5%

PRE Hedge Fund Activity: Q1 2014 in Review

304 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2014, worth a combined $4.8B — up 0.55% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRE and 30 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 111 added.

The largest buyer was AJO LP, adding an estimated $100M. The largest seller was Hellman & Friedman Investors V, cutting an estimated $99.9M.

  • 304 institutional investors held PARTNERRE LTD (PRE) as of Q1 2014, down from 308 in Q4 2013.
  • Funds reported $4.8B of PARTNERRE LTD stock for Q1 2014, up 0.55% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q1 2014 and 31 closed out, a net change of -1 holder.
  • The largest PARTNERRE LTD buyer in Q1 2014 was AJO LP, an estimated $100M added.
  • The largest PARTNERRE LTD seller in Q1 2014 was Hellman & Friedman Investors V, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.