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PRE

PARTNERRE LTD
PRE

Delisted

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

5 hedge funds and large institutions have $38.8M invested in PARTNERRE LTD in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 290 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $42K | Put options by funds: $4K

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

98% less funds holding

Funds holding: 2975 (-292)

99% less capital invested

Capital invested by funds: $5.03B → $38.8M (-$4.99B)

100% less funds holding in top 10

Funds holding in top 10: 200 (-20)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 290

Holders
5
Holders Change
-292
Holders Change %
-98.32%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
2
Reduced
2
Closed
290
Calls
$42K
Puts
$4K
Net Calls
+$38K
Net Calls Change
-$9.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
251
STRS Ohio
Ohio
-$258K -1,848 Closed
CG
252
Cutler Group
California
-$249K -1,789 Closed
GD
253
Grandfield & Dodd
New York
-$242K -1,733 Closed
AIG
254
American International Group
New York
-$238K -1,700 Closed
ZDA
255
Zweig-DiMenna Associates
New York
-$238K -1,700 Closed
Macquarie Group
256
Macquarie Group
Australia
-$224K -1,600 Closed
Manulife (Manufacturers Life Insurance)
257
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$220 -1,577 Closed
Massachusetts Financial Services
258
Massachusetts Financial Services
Massachusetts
-$216K -1,549 Closed
ST
259
Sentinel Trust
Texas
-$206K -1,477 Closed
SEC
260
Seven Eight Capital
New York
-$196K -1,400 Closed
WTC
261
WhitTier Trust Company
Nevada
-$168K -1,200 Closed
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
-$163K -1,166 Closed
Bessemer Group
263
Bessemer Group
New Jersey
-$130K -930 Closed
NIMI
264
Natixis Investment Managers International
France
-$118K -843 Closed
GBT
265
Grove Bank & Trust
Florida
-$111K -795 Closed
IGIM
266
I.G. Investment Management
Manitoba, Canada
-$111K -793 Closed
DVM
267
Dreman Value Management
Florida
-$111K -791 Closed
MFS
268
MSI Financial Services
Massachusetts
-$97K -697 Closed
FIB
269
First Interstate Bank
Montana
-$70K -500 Closed
TSW
270
Thompson Siegel & Walmsley
Virginia
-$70K -500 Closed
DPA
271
Delphi Private Advisors
California
-$54K -387 Closed
HIM
272
Hillsdale Investment Management
Ontario, Canada
-$48K -345 Closed
MA
273
MUFG Americas
New York
-$40K -286 Closed
Group One Trading
274
Group One Trading
Illinois
-$39K -279 Closed
DADC
275
D.A. Davidson & Co
Montana
-$38K -273 Closed

PRE Hedge Fund Activity: Q1 2016 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2016, worth a combined $38.8M — down 99% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 290 funds closed out of PRE and 0 opened new positions — a net loss of 290 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $489K. The largest seller was Vanguard Group, exiting entirely with an estimated $424M sold.

  • 5 institutional investors held PARTNERRE LTD (PRE) as of Q1 2016, down from 297 in Q4 2015.
  • Funds reported $38.8M of PARTNERRE LTD stock for Q1 2016, down 99% quarter-over-quarter.
  • 0 funds opened new PARTNERRE LTD positions in Q1 2016 and 290 closed out, a net change of -290 holders.
  • The largest PARTNERRE LTD buyer in Q1 2016 was Pictet Asset Management (UK), an estimated $489K added.
  • The largest PARTNERRE LTD seller in Q1 2016 was Vanguard Group, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2016.