PARTNERRE LTD
PRE
PRE was delisted on the 17th of March, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$171M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$145M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$96.2M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$89.7M |
| 5 |
Renaissance Technologies
New York
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$119M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$97.1M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$96.3M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$88.4M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$65.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
351
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$8K | -64 | Closed |
|
352
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -25 | Closed |
|
|
ST
353
Spot Trading
Chicago,
Illinois
| – | -$1K | -11 | Closed |
|
|
JIC
354
Joel Isaacson & Co
New York
| – | -$1K | -7 | Closed |
|
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.