We are live on ! Find out more
PRE

PARTNERRE LTD
PRE

Delisted

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

325 hedge funds and large institutions have $4.94B invested in PARTNERRE LTD in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $13.3M

3% less funds holding

Funds holding: 334325 (-9)

10% less capital invested

Capital invested by funds: $5.5B → $4.94B (-$564M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

28% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 142

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
102
Reduced
142
Closed
40
Calls
$68.3M
Puts
$13.3M
Net Calls
+$55.1M
Net Calls Change
+$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$365K -$36.5K -318 -9%
TCM
252
Tradition Capital Management
New Jersey
$348K
OMCS
253
Old Mutual Customised Solutions
South Africa
$343K +$57.4K +500 +20%
CC
254
Cannell & Co
New York
$332K
Rafferty Asset Management
255
Rafferty Asset Management
New York
$321K +$323K +2,811 New
ACM
256
Ativo Capital Management
Illinois
$315K +$6.66K +58 +2%
WA
257
Whitebox Advisors
Minnesota
$309K +$310K +2,700 New
Creative Planning
258
Creative Planning
Kansas
$302K -$2.07K -18 -0.7%
SIA
259
Sit Investment Associates
Minnesota
$297K
SW
260
SVB Wealth
Massachusetts
$287K +$60.3K +525 +26%
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$286K -$1.46M -12,700 -84%
IIM
262
Intact Investment Management
Quebec, Canada
$286K
HM
263
Harvest Management
New York
$286K +$287K +2,500 New
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$277K -$21K -183 -7%
HCM
265
Hollencrest Capital Management
California
$269K
ZDA
266
Zweig-DiMenna Associates
New York
$263K -$253K -2,200 -49%
Squarepoint
267
Squarepoint
New York
$263K +$264K +2,300 New
GAM
268
Gotham Asset Management
New York
$258K +$259K +2,256 New
NIMI
269
Natixis Investment Managers International
France
$253K +$113K +987 +80%
JHC
270
JFB Holdings Corp
Georgia
$250K +$33.3K +290 +15%
FBC
271
Fairfield, Bush & Co
Connecticut
$240K
PHK
272
Point72 Hong Kong
Hong Kong
$237K +$238K +2,077 New
KeyBank National Association
273
KeyBank National Association
Ohio
$233K -$15K -131 -6%
NCMW
274
Northern Capital Management (Wisconsin)
Wisconsin
$224K
Jane Street
275
Jane Street
New York
$223K +$224K +1,954 New

PRE Hedge Fund Activity: Q1 2015 in Review

325 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2015, worth a combined $4.94B — down 10% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PRE and 34 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 102 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $87.6M. The largest seller was AllianceBernstein, cutting an estimated $332M.

  • 325 institutional investors held PARTNERRE LTD (PRE) as of Q1 2015, down from 334 in Q4 2014.
  • Funds reported $4.94B of PARTNERRE LTD stock for Q1 2015, down 10% quarter-over-quarter.
  • 34 funds opened new PARTNERRE LTD positions in Q1 2015 and 40 closed out, a net change of -6 holders.
  • The largest PARTNERRE LTD buyer in Q1 2015 was Vulcan Value Partners, an estimated $87.6M added.
  • The largest PARTNERRE LTD seller in Q1 2015 was AllianceBernstein, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2015.