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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
NCCM
351
Nine Chapters Capital Management
New Jersey
-$1.86M -16,300 Closed
AAM
352
Aston Asset Management
Illinois
-$1.74M -15,233 Closed
Walleye Trading
353
Walleye Trading
New York
-$1.56M -12,068 Closed
IP
354
Interval Partners
New York
-$1.15M -10,073 Closed
WCM
355
Wedge Capital Management
North Carolina
-$986K -8,625 Closed
JG
356
Jefferies Group
New York
-$935K -8,180 Closed
CF
357
CNA Financial
Illinois
-$923K -8,075 Closed
Simplex Trading
358
Simplex Trading
Illinois
-$967K -7,499 Closed
UCFA
359
United Capital Financial Advisors
Texas
-$867K -6,772 Closed
SM
360
Salzhauer Michael
-$773K -6,761 Closed
CPIM
361
Columbia Partners Investment Management
Virginia
-$692K -6,054 Closed
GACM
362
Green Arrow Capital Management
New York
-$639K -5,593 Closed
RJT
363
Raymond James Trust
Florida
-$507K -4,435 Closed
SCM
364
Sterling Capital Management
North Carolina
-$494K -4,318 Closed
MC
365
Menta Capital
California
-$471K -4,120 Closed
PG
366
PEAK6 Group
Illinois
-$406K -3,550 Closed
BNP Paribas Financial Markets
367
BNP Paribas Financial Markets
France
-$398K -3,484 Closed
CIBC World Market
368
CIBC World Market
Ontario, Canada
-$388K -3,398 Closed
WA
369
Whitebox Advisors
Minnesota
-$309K -2,700 Closed
Creative Planning
370
Creative Planning
Kansas
-$302K -2,638 Closed
IIM
371
Intact Investment Management
Quebec, Canada
-$286K -2,500 Closed
Squarepoint
372
Squarepoint
New York
-$263K -2,300 Closed
KeyBank National Association
373
KeyBank National Association
Ohio
-$233K -2,041 Closed
NCMW
374
Northern Capital Management (Wisconsin)
Wisconsin
-$224K -1,960 Closed
Jane Street
375
Jane Street
New York
-$223K -1,954 Closed

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.