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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
Wells Fargo
76
Wells Fargo
California
– -$11.9M -85,131 Closed
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
– -$11.7M -83,796 Closed
KPF
78
K2 Principal Fund
Ontario, Canada
– -$11.2M -80,314 Closed
RFC
79
Russell Frank Company
Washington
– -$10.4M -74,617 Closed
AG
80
Aperio Group
California
– -$10.1M -72,495 Closed
BA
81
BlackRock Advisors
Delaware
– -$9.62M -68,868 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
– -$9.57M -68,497 Closed
MTB
83
Mizuho Trust & Banking
Japan
– -$9.47M -67,738 Closed
BJ
84
BlackRock Japan
Japan
– -$9.39M -67,194 Closed
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
– -$9.15M -65,487 Closed
AllianceBernstein
86
AllianceBernstein
Tennessee
– -$9.07M -64,908 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
– -$9.01M -64,471 Closed
CS
88
Candriam SCA
Luxembourg
– -$8.95M -64,053 Closed
PAM
89
Panagora Asset Management
Massachusetts
– -$8.93M -63,905 Closed
SCM
90
Stevens Capital Management
Pennsylvania
– -$8.68M -62,109 Closed
DKCM
91
Davidson Kempner Capital Management
New York
– -$8.36M -59,819 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
– -$7.95M -56,908 Closed
KBC Group
93
KBC Group
Belgium
– -$7.87M -56,307 Closed
PCM
94
Prelude Capital Management
New York
– -$7.83M -56,029 Closed
Walleye Trading
95
Walleye Trading
New York
– -$7.56M -54,102 Closed
First Trust Advisors
96
First Trust Advisors
Illinois
– -$7.52M -53,821 Closed
JIC
97
Johnson Investment Counsel
Ohio
– -$7.45M -53,329 Closed
N
98
Natixis
France
– -$7.41M -53,000 Closed
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
– -$7.29M -52,152 Closed
KAM
100
Kassirer Asset Management
Ontario, Canada
– -$7.23M -51,721 Closed
2 3
4
5 6

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.