PARTNERRE LTD
PRE
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.
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
4% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 55
1% more funds holding
Funds holding: 325 → 327 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
+$120M |
| 2 |
WIC
Water Island Capital
New York
|
+$94.3M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$78.8M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$53.8M |
| 5 |
Two Sigma Investments
New York
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$169M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$115M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$99.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$89.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$88.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
376
Summit Securities Group
New York
| – | -$106K | -923 | Closed |
|
|
WA
377
Waverly Advisors
Birmingham,
Alabama
| – | -$16K | -136 | Closed |
|
|
ZB
378
Zions Bancorporation
Salt Lake City,
Utah
| – | -$15K | -129 | Closed |
|
|
CPIG
379
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$9K | -80 | Closed |
|
|
WCM
380
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2.71K | -21 | -45% |
|
|
WEC
381
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.17K | -20 | Closed |
|
382
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$2K | -15 | 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.