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PRE

PARTNERRE LTD
PRE

Delisted

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

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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: 13 → 18 (+5)

9% less funds holding

Funds holding: 327 → 299 (-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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$171M
2
Bank of America
Bank of America
North Carolina
+$145M
3
WCMNY
Westchester Capital Management (New York)
New York
+$96.2M
4
FCM
Farallon Capital Management
California
+$89.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$57.1M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$119M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$97.1M
3
CC
Carlson Capital
Texas
-$96.3M
4
NI
Numeric Investors
Massachusetts
-$88.4M
5
AI
Analytic Investors
California
-$65.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
301
TIG Advisors LLC
New York
– -$43.5M -338,133 Closed
SCI
302
Seneca Capital Investments
New York
– -$25.9M -201,703 Closed
Jacobs Levy Equity Management
303
Jacobs Levy Equity Management
New Jersey
– -$14.5M -113,119 Closed
CRM
304
Capital Returns Management
New York
– -$13.6M -105,850 Closed
FIG
305
Fortress Investment Group
New York
– -$12.8M -100,000 Closed
WMSA
306
Weiss Multi-Strategy Advisers
New York
– -$12.3M -95,400 Closed
N
307
Nuveen
North Carolina
– -$9.79K -76,165 Closed
Millennium Management
308
Millennium Management
New York
– -$6.94M -54,036 Closed
BPGAM
309
BTG Pactual Global Asset Management
Bermuda
– -$6.92M -53,872 Closed
ESCM
310
Echo Street Capital Management
New York
– -$6.55M -50,942 Closed
LG
311
Leuthold Group
Minnesota
– -$5.67M -44,153 Closed
PI
312
PineBridge Investments
New York
– -$5.21M -40,568 Closed
JCP
313
Jabre Capital Partners
Switzerland
– -$5.14M -40,000 Closed
WPIC
314
White Pine Investment Company
Michigan
– -$3.4M -26,445 Closed
PA
315
Para Advisors
New York
– -$3.21M -25,000 Closed
CC
316
CQS Cayman
Cayman Islands
– -$2.98M -23,224 Closed
BACM
317
Blue Arrow Capital Management
New York
– -$2.57M -20,000 Closed
SCP
318
Scoria Capital Partners
Connecticut
– -$2.57M -20,000 Closed
CIM
319
Corbyn Investment Management
Maryland
– -$2.04M -15,911 Closed
SLI
320
Sumitomo Life Insurance
Japan
– -$1.74M -13,500 Closed
GCP
321
GSA Capital Partners
United Kingdom
– -$1.33M -10,348 Closed
QSS
322
Quantitative Systematic Strategies
Florida
– -$1.27M -9,899 Closed
Axa
323
Axa
France
– -$1.12M -8,700 Closed
CCM
324
Cadence Capital Management
Massachusetts
– -$1.11M -8,651 Closed
EAM
325
EULAV Asset Management
Florida
– -$1.03M -8,000 Closed
11 12
13
14 15

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.