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PRE

PARTNERRE LTD
PRE

Delisted

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

327 hedge funds and large institutions have $4.71B invested in PARTNERRE LTD in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 136 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

1% more funds holding

Funds holding: 325327 (+2)

5% less capital invested

Capital invested by funds: $4.94B → $4.71B (-$235M)

39% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 136

61% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $51.6M

Holders
327
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.81%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
57
Increased
83
Reduced
136
Closed
55
Calls
$19.9M
Puts
$51.6M
Net Calls
-$31.7M
Net Calls Change
-$86.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$219K -$91.8K -712 -29%
NIMI
277
Natixis Investment Managers International
France
$218K -$67.3K -522 -24%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$208K
Macquarie Group
279
Macquarie Group
Australia
$206K
MIC
280
MU Investments Company
Japan
$180K -$400K -3,100 -69%
SO
281
STRS Ohio
Ohio
$178K
WTC
282
WhitTier Trust Company
Nevada
$154K
WAM
283
Wolverine Asset Management
Illinois
$128K -$1.45M -11,270 -92%
Bessemer Group
284
Bessemer Group
New Jersey
$122K
Nordea Investment Management
285
Nordea Investment Management
Sweden
$98K
SEC
286
Seven Eight Capital
New York
$90K -$103K -800 -53%
TSW
287
Thompson Siegel & Walmsley
Virginia
$90K -$18.1K -140 -17%
JFGIW
288
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$89K
IPC
289
Independent Portfolio Consultants
Florida
$84K -$8.38K -65 -9%
DADC
290
D.A. Davidson & Co
Montana
$71K +$4.38K +34 +7%
IAMU
291
Impax Asset Management (UK)
United Kingdom
$63K +$63.2K +490 New
MA
292
MUFG Americas
New York
$58K -$544K -4,219 -90%
MAM
293
Mizuho Asset Management
Japan
$54K +$27.9K +216 +107%
ST
294
Sphinx Trading
Illinois
$51K +$51.6K +400 New
KT
295
Kanaly Trust
Texas
$49K +$33K +256 +205%
EWM
296
Evercore Wealth Management
New York
$39K +$9.93K +77 +34%
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$38K
HDIM
298
Hanson & Doremus Investment Management
Vermont
$32K
MFS
299
MSI Financial Services
Massachusetts
$27K +$516 +4 +2%
PMFA
300
Plante Moran Financial Advisors
Michigan
$26K

PRE Hedge Fund Activity: Q2 2015 in Review

327 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q2 2015, worth a combined $4.71B — down 4.8% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRE positions and 55 closed out — a net gain of 2 holders — while 83 added to existing stakes and 136 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $120M. The largest seller was AJO LP, exiting entirely with an estimated $169M sold.

  • 327 institutional investors held PARTNERRE LTD (PRE) as of Q2 2015, up from 325 in Q1 2015.
  • Funds reported $4.71B of PARTNERRE LTD stock for Q2 2015, down 4.8% quarter-over-quarter.
  • 57 funds opened new PARTNERRE LTD positions in Q2 2015 and 55 closed out, a net change of +2 holders.
  • The largest PARTNERRE LTD buyer in Q2 2015 was Tyrus Capital S.A.M., an estimated $120M added.
  • The largest PARTNERRE LTD seller in Q2 2015 was AJO LP, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2015.