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PRE

PARTNERRE LTD
PRE

Delisted

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

299 hedge funds and large institutions have $6.67B invested in PARTNERRE LTD in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $15.2M

42% more capital invested

Capital invested by funds: $4.71B → $6.67B (+$1.96B)

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

9% less funds holding

Funds holding: 327299 (-28)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
299
Holders Change
-28
Holders Change %
-8.56%
% of All Funds
8.34%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.5%
New
30
Increased
97
Reduced
125
Closed
56
Calls
$32.2M
Puts
$15.2M
Net Calls
+$17.1M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
251
TD Asset Management
Ontario, Canada
$248K
Stifel Financial
252
Stifel Financial
Missouri
$243K -$331K -2,420 -58%
GD
253
Grandfield & Dodd
New York
$241K
SEC
254
Seven Eight Capital
New York
$236K +$137K +1,000 +143%
AIG
255
American International Group
New York
$234K -$6.56K -48 -3%
SOADOR
256
State of Alaska Department of Revenue
Alaska
$224K
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$222K -$14.8K -108 -6%
Macquarie Group
258
Macquarie Group
Australia
$222K
ST
259
Sentinel Trust
Texas
$213K -$2.21M -16,135 -91%
DVM
260
Dreman Value Management
Florida
$209K -$63.4K -464 -24%
ICM
261
Ionic Capital Management
New York
$208K +$205K +1,500 New
MIC
262
MU Investments Company
Japan
$194K
Simplex Trading
263
Simplex Trading
Illinois
$169K +$166K +1,217 New
WTC
264
WhitTier Trust Company
Nevada
$167K
Bessemer Group
265
Bessemer Group
New Jersey
$129K -$2.73K -20 -2%
Nordea Investment Management
266
Nordea Investment Management
Sweden
$106K
TSW
267
Thompson Siegel & Walmsley
Virginia
$97K
IPC
268
Independent Portfolio Consultants
Florida
$74K -$16.4K -120 -18%
FIB
269
First Interstate Bank
Montana
$69K +$68.3K +500 New
MAM
270
Mizuho Asset Management
Japan
$58K
DADC
271
D.A. Davidson & Co
Montana
$57K -$19K -139 -25%
MA
272
MUFG Americas
New York
$43K -$19.1K -140 -31%
KT
273
Kanaly Trust
Texas
$43K -$9.71K -71 -19%
Group One Trading
274
Group One Trading
Illinois
$39K -$451K -3,300 -92%
HDIM
275
Hanson & Doremus Investment Management
Vermont
$35K

PRE Hedge Fund Activity: Q3 2015 in Review

299 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q3 2015, worth a combined $6.67B — up 42% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PRE and 30 opened new positions — a net loss of 26 holders — while 125 trimmed existing stakes and 97 added.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was LSV Asset Management, cutting an estimated $119M.

  • 299 institutional investors held PARTNERRE LTD (PRE) as of Q3 2015, down from 327 in Q2 2015.
  • Funds reported $6.67B of PARTNERRE LTD stock for Q3 2015, up 42% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q3 2015 and 56 closed out, a net change of -26 holders.
  • The largest PARTNERRE LTD buyer in Q3 2015 was Morgan Stanley, an estimated $171M added.
  • The largest PARTNERRE LTD seller in Q3 2015 was LSV Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2015.