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PRE

PARTNERRE LTD
PRE

Delisted

PRE was delisted on the 17th of March, 2016.

297 hedge funds and large institutions have $5.03B invested in PARTNERRE LTD in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $9.44M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

1% less funds holding

Funds holding: 299297 (-2)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

25% less capital invested

Capital invested by funds: $6.67B → $5.03B (-$1.64B)

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
7.79%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
32
Increased
101
Reduced
115
Closed
34
Calls
$18.8M
Puts
$9.44M
Net Calls
+$9.33M
Net Calls Change
-$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$48.1M +$24.2M +173,950 +102%
CC
27
Carlson Capital
Texas
$47.5M -$27.1M -194,958 -36%
HCM
28
Hahn Capital Management
California
$47.4M -$557K -4,006 -1%
JHIU
29
Janus Henderson Investors US
Colorado
$47M +$10.9M +78,100 +30%
LSV Asset Management
30
LSV Asset Management
Illinois
$45.6M -$40.4M -290,593 -47%
JP Morgan Chase
31
JP Morgan Chase
New York
$44.9M -$30.3M -218,196 -40%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$44.3M +$3.43M +24,674 +8%
YCM
33
Yakira Capital Management
Connecticut
$43.3M +$38.1M +274,019 +761%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$42M +$41.5M +298,330 +12,695%
Northern Trust
35
Northern Trust
Illinois
$41.6M -$7.39M -53,170 -15%
Legal & General Group
36
Legal & General Group
United Kingdom
$40.8M +$8.92M +64,161 +28%
GAI
37
General American Investors
New York
$35.4M
GP
38
GLG Partners
United Kingdom
$34.7M -$13M -93,569 -27%
GCIA
39
Gabelli & Co Investment Advisers
New York
$33.3M +$4.12M +29,660 +14%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$33.1M -$264K -1,900 -0.8%
UBS AM
41
UBS AM
Illinois
$31.8M +$2.02M +14,541 +7%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$29.7M -$1.03M -7,446 -3%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$29.6M -$7.75M -55,794 -21%
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$28.9M
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$27.7M +$6.79M +48,836 +33%
Citadel Advisors
46
Citadel Advisors
Florida
$27.1M -$5.71M -41,062 -17%
PPA
47
Parametric Portfolio Associates
Washington
$26.6M -$5.04M -36,248 -16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$23.6M
GLAM
49
Gardner Lewis Asset Management
Pennsylvania
$23.4M +$5.89M +42,410 +34%
MP
50
Manikay Partners
New York
$23.1M +$23M +165,282 New

PRE Hedge Fund Activity: Q4 2015 in Review

297 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2015, worth a combined $5.03B — down 25% from $6.67B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PRE and 32 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 101 added.

The largest buyer was Renaissance Technologies, adding an estimated $85.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.54B sold.

  • 297 institutional investors held PARTNERRE LTD (PRE) as of Q4 2015, down from 299 in Q3 2015.
  • Funds reported $5.03B of PARTNERRE LTD stock for Q4 2015, down 25% quarter-over-quarter.
  • 32 funds opened new PARTNERRE LTD positions in Q4 2015 and 34 closed out, a net change of -2 holders.
  • The largest PARTNERRE LTD buyer in Q4 2015 was Renaissance Technologies, an estimated $85.7M added.
  • The largest PARTNERRE LTD seller in Q4 2015 was Americafirst Capital Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q4 2015.