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PRE

PARTNERRE LTD
PRE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1318 (+5)

9% less funds holding

Funds holding: 327299 (-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

Holders
299
Holders Change
-28
Holders Change %
-8.56%
% of All Funds
8.34%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.5%
New
30
Increased
97
Reduced
125
Closed
56
Calls
$32.2M
Puts
$15.2M
Net Calls
+$17.1M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$65.9M +$53.8M +393,218 +483%
Goldman Sachs
27
Goldman Sachs
New York
$58M -$1.77M -12,965 -3%
BG
28
BlackRock Group
United Kingdom
$57.4M +$1.98M +14,517 +4%
PCM
29
Pentwater Capital Management
Florida
$56.9M +$20.5M +150,000 +58%
Northern Trust
30
Northern Trust
Illinois
$48.7M -$2.53M -18,502 -5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$48.3M -$13.1M -96,136 -22%
HCM
32
Hahn Capital Management
California
$47.6M +$852K +6,235 +2%
GP
33
GLG Partners
United Kingdom
$47.5M +$16M +116,760 +52%
DKCM
34
Davidson Kempner Capital Management
New York
$46.6M +$32.2M +235,780 +236%
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$45.1M +$44.4M +325,000 New
GF
36
Gabelli Funds
New York
$43.5M +$36.7M +268,294 +594%
Barclays
37
Barclays
United Kingdom
$41.5M -$33.5M -245,272 -45%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$40.6M +$1.2M +8,790 +3%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$37.2M -$6.22M -45,471 -15%
AI
40
Analytic Investors
California
$36.7M -$65.4M -478,216 -64%
JHIU
41
Janus Henderson Investors US
Colorado
$35.9M -$5.21M -38,100 -13%
GAI
42
General American Investors
New York
$35.2M -$224K -1,639 -0.6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$33.1M -$1.35M -9,900 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$32.7M +$208K +1,519 +0.6%
HCP
45
Holt Capital Partners
Texas
$32.3M -$49.5K -362 -0.2%
Legal & General Group
46
Legal & General Group
United Kingdom
$31.6M +$686K +5,019 +2%
PPA
47
Parametric Portfolio Associates
Washington
$31.5M -$1.64M -12,018 -5%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$30.6M -$361K -2,640 -1%
UBS AM
49
UBS AM
Illinois
$29.6M -$6.16M -45,086 -17%
GCIA
50
Gabelli & Co Investment Advisers
New York
$29M +$10M +73,341 +54%

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.