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PRE

PARTNERRE LTD
PRE

Delisted

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

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5 hedge funds and large institutions have $38.8M invested in PARTNERRE LTD in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 290 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $42K | Put options by funds: $4K

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

98% less funds holding

Funds holding: 297 → 5 (-292)

99% less capital invested

Capital invested by funds: $5.03B → $38.8M (-$4.99B)

100% less funds holding in top 10

Funds holding in top 10: 20 → 0 (-20)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 290

Holders
5
Holders Change
-292
Holders Change %
-98.32%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
290
Calls
$42K
Puts
$4K
Net Calls
+$38K
Net Calls Change
-$9.29M

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$489K
2
HNB
Huntington National Bank
Ohio
+$283K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$424M
2
Morgan Stanley
Morgan Stanley
New York
-$260M
3
Franklin Resources
Franklin Resources
California
-$230M
4
BIT
BlackRock Institutional Trust
California
-$194M
5
Renaissance Technologies
Renaissance Technologies
New York
-$186M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
– -$58.8M -421,101 Closed
Allianz Asset Management
27
Allianz Asset Management
Germany
– -$58.8M -420,840 Closed
APG Asset Management
28
APG Asset Management
Netherlands
– -$55.7M -398,706 Closed
GF
29
Gabelli Funds
New York
– -$53.2M -380,491 Closed
PCM
30
Pentwater Capital Management
Florida
– -$48.9M -350,000 Closed
AA
31
AQR Arbitrage
Connecticut
– -$48.1M -344,446 Closed
CC
32
Carlson Capital
Texas
– -$47.5M -340,088 Closed
HCM
33
Hahn Capital Management
California
– -$47.4M -338,911 Closed
JHIU
34
Janus Henderson Investors US
Colorado
– -$47M -336,337 Closed
LSV Asset Management
35
LSV Asset Management
Illinois
– -$45.6M -326,000 Closed
JP Morgan Chase
36
JP Morgan Chase
New York
– -$44.9M -321,089 Closed
Geode Capital Management
37
Geode Capital Management
Massachusetts
– -$44.3M -317,206 Closed
YCM
38
Yakira Capital Management
Connecticut
– -$43.3M -310,019 Closed
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
– -$42M -300,680 Closed
Northern Trust
40
Northern Trust
Illinois
– -$41.6M -297,821 Closed
Legal & General Group
41
Legal & General Group
United Kingdom
– -$40.8M -291,724 Closed
GAI
42
General American Investors
New York
– -$35.4M -253,361 Closed
GP
43
GLG Partners
United Kingdom
– -$34.7M -248,182 Closed
GCIA
44
Gabelli & Co Investment Advisers
New York
– -$33.3M -238,173 Closed
California Public Employees Retirement System
45
California Public Employees Retirement System
California
– -$33.1M -236,695 Closed
UBS AM
46
UBS AM
Illinois
– -$31.8M -227,905 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$29.7M -212,718 Closed
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
– -$29.6M -211,937 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$27.7M -198,139 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$27.1M -194,289 Closed
1
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PRE Hedge Fund Activity: Q1 2016 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2016, worth a combined $38.8M — down 99% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 290 funds closed out of PRE and 0 opened new positions — a net loss of 290 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $489K. The largest seller was Vanguard Group, exiting entirely with an estimated $424M sold.

  • 5 institutional investors held PARTNERRE LTD (PRE) as of Q1 2016, down from 297 in Q4 2015.
  • Funds reported $38.8M of PARTNERRE LTD stock for Q1 2016, down 99% quarter-over-quarter.
  • 0 funds opened new PARTNERRE LTD positions in Q1 2016 and 290 closed out, a net change of -290 holders.
  • The largest PARTNERRE LTD buyer in Q1 2016 was Pictet Asset Management (UK), an estimated $489K added.
  • The largest PARTNERRE LTD seller in Q1 2016 was Vanguard Group, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2016.