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PRE

PARTNERRE LTD
PRE

Delisted

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

304 hedge funds and large institutions have $4.8B invested in PARTNERRE LTD in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $4.73M

1% more capital invested

Capital invested by funds: $4.77B → $4.8B (+$26.2M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 115

1% less funds holding

Funds holding: 308304 (-4)

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
8.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
30
Increased
111
Reduced
115
Closed
31
Calls
$6.33M
Puts
$4.73M
Net Calls
+$1.59M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
51
AMP Capital Investors
Australia
$19.6M +$1.89M +18,971 +11%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$18.6M +$337K +3,370 +2%
Wells Fargo
53
Wells Fargo
California
$17.7M -$4.45M -44,532 -21%
PC
54
Polar Capital
United Kingdom
$17.3M -$6.29M -63,000 -27%
RJA
55
Raymond James & Associates
Florida
$16.7M +$1.25M +12,479 +8%
JP Morgan Chase
56
JP Morgan Chase
New York
$16.6M +$1.33M +13,278 +9%
JHIU
57
Janus Henderson Investors US
Colorado
$16.4M -$551K -5,519 -3%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$16.4M -$7.32M -73,254 -32%
WI
59
WBI Investments
New Jersey
$15.9M +$15.3M +153,199 New
VOAM
60
Vertex One Asset Management
British Columbia, Canada
$15.5M +$429K +4,300 +3%
NIMC
61
NWQ Investment Management Company
California
$15.2M +$3.58M +35,820 +32%
QI
62
QS Investors
New York
$14.4M -$2.04M -20,400 -13%
EAM
63
Edge Asset Management
Washington
$14.2M +$2.62M +26,228 +24%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$13.9M -$9.32M -93,297 -41%
Goldman Sachs
65
Goldman Sachs
New York
$12.2M +$6M +60,059 +104%
First Trust Advisors
66
First Trust Advisors
Illinois
$12.1M +$5.15M +51,602 +79%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$12.1M -$571K -5,714 -5%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$12M +$150K +1,505 +1%
Deutsche Bank
69
Deutsche Bank
Germany
$11.6M -$837K -8,377 -7%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$11.3M +$6.99K +70 +0.1%
KBC Group
71
KBC Group
Belgium
$11.1M +$4M +40,007 +59%
LI
72
LMCG Investments
Massachusetts
$11.1M -$698K -6,988 -6%
CS
73
Credit Suisse
Switzerland
$10.8M -$4.29K -43 -0%
Charles Schwab
74
Charles Schwab
California
$10.6M +$473K +4,741 +5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$49.9K +500 +0.5%

PRE Hedge Fund Activity: Q1 2014 in Review

304 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2014, worth a combined $4.8B — up 0.55% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRE and 30 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 111 added.

The largest buyer was AJO LP, adding an estimated $100M. The largest seller was Hellman & Friedman Investors V, cutting an estimated $99.9M.

  • 304 institutional investors held PARTNERRE LTD (PRE) as of Q1 2014, down from 308 in Q4 2013.
  • Funds reported $4.8B of PARTNERRE LTD stock for Q1 2014, up 0.55% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q1 2014 and 31 closed out, a net change of -1 holder.
  • The largest PARTNERRE LTD buyer in Q1 2014 was AJO LP, an estimated $100M added.
  • The largest PARTNERRE LTD seller in Q1 2014 was Hellman & Friedman Investors V, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.