PARTNERRE LTD
PRE
PRE was delisted on the 17th of March, 2016.
308 hedge funds and large institutions have $4.77B invested in PARTNERRE LTD in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 117 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
13% more capital invested
Capital invested by funds: $4.2B → $4.77B (+$567M)
8% more funds holding
Funds holding: 285 → 308 (+23)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less call options, than puts
Call options by funds: $14M | Put options by funds: $14.2M
9% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$101M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$76.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$47.2M |
| 4 |
Axa
Paris,
France
|
+$36.8M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFIV
Hellman & Friedman Investors V
George Town, Grand Cayman,
Cayman Islands
|
-$197M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$74.9M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
-$74.4M |
| 4 |
JP Morgan Chase
New York
|
-$25M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCBT
326
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$466K | -5,095 | Closed |
|
|
CCM
327
Cai Capital Management
New York
| – | -$388K | -4,242 | Closed |
|
|
FA
328
FDx Advisors
Chicago,
Illinois
| – | -$360K | -3,933 | Closed |
|
|
BP
329
Banyan Partners
Palm Beach Gardens,
Florida
| – | -$280K | -3,057 | Closed |
|
|
FBC
330
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$192K | -2,100 | Closed |
|
|
PI
331
PineBridge Investments
New York
| – | -$52K | -564 | Closed |
|
332
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$30K | -325 | Closed |
|
333
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -20 | Closed |
|
|
BBHC
334
Brown Brothers Harriman & Co
New York
| – | -$1K | -15 | Closed |
|
PRE Hedge Fund Activity: Q4 2013 in Review
308 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2013, worth a combined $4.77B — up 13% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PRE positions and 25 closed out — a net gain of 24 holders — while 107 added to existing stakes and 117 trimmed.
The largest buyer was AJO LP, adding an estimated $101M. The largest seller was Hellman & Friedman Investors V, cutting an estimated $197M.
- 308 institutional investors held PARTNERRE LTD (PRE) as of Q4 2013, up from 285 in Q3 2013.
- Funds reported $4.77B of PARTNERRE LTD stock for Q4 2013, up 13% quarter-over-quarter.
- 49 funds opened new PARTNERRE LTD positions in Q4 2013 and 25 closed out, a net change of +24 holders.
- The largest PARTNERRE LTD buyer in Q4 2013 was AJO LP, an estimated $101M added.
- The largest PARTNERRE LTD seller in Q4 2013 was Hellman & Friedman Investors V, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2013.