PARTNERRE LTD
PRE
PRE was delisted on the 17th of March, 2016.
285 hedge funds and large institutions have $4.2B invested in PARTNERRE LTD in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 121 reducing their positions, and 42 closing their positions.
40% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $8.5M
5% less funds holding
Funds holding: 301 → 285 (-16)
7% less capital invested
Capital invested by funds: $4.53B → $4.2B (-$325M)
17% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 121
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$41.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$37.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$23.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.2M |
| 5 |
Millennium Management
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$179M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$85.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39.1M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$29.7M |
PRE Hedge Fund Activity: Q3 2013 in Review
285 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q3 2013, worth a combined $4.2B — down 7.2% from $4.53B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of PRE and 27 opened new positions — a net loss of 15 holders — while 121 trimmed existing stakes and 100 added.
The largest buyer was Royce & Associates, adding an estimated $41.9M. The largest seller was AJO LP, cutting an estimated $179M.
- 285 institutional investors held PARTNERRE LTD (PRE) as of Q3 2013, down from 301 in Q2 2013.
- Funds reported $4.2B of PARTNERRE LTD stock for Q3 2013, down 7.2% quarter-over-quarter.
- 27 funds opened new PARTNERRE LTD positions in Q3 2013 and 42 closed out, a net change of -15 holders.
- The largest PARTNERRE LTD buyer in Q3 2013 was Royce & Associates, an estimated $41.9M added.
- The largest PARTNERRE LTD seller in Q3 2013 was AJO LP, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2013.