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PRE

PARTNERRE LTD
PRE

Delisted

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

327 hedge funds and large institutions have $4.71B invested in PARTNERRE LTD in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 136 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

1% more funds holding

Funds holding: 325327 (+2)

5% less capital invested

Capital invested by funds: $4.94B → $4.71B (-$235M)

39% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 136

61% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $51.6M

Holders
327
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.81%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
57
Increased
83
Reduced
136
Closed
55
Calls
$19.9M
Puts
$51.6M
Net Calls
-$31.7M
Net Calls Change
-$86.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
101
Boston Partners
Massachusetts
$6.25M -$4.86M -37,719 -44%
BIM
102
BlackRock Investment Management
Delaware
$6.18M +$776K +6,018 +14%
GS
103
GAM Systematic
United Kingdom
$6.09M +$1.59M +12,302 +35%
KBC Group
104
KBC Group
Belgium
$5.83M +$3.13M +24,284 +115%
GF
105
Gabelli Funds
New York
$5.81M +$5.83M +45,200 New
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$5.78M +$5.8M +45,000 New
AGM
107
Alpine Global Management
New York
$5.76M +$5.78M +44,805 New
LG
108
Leuthold Group
Minnesota
$5.67M +$155K +1,204 +3%
CIM
109
Calvert Investment Management
Maryland
$5.53M -$5.53M -42,850 -50%
Prudential Financial
110
Prudential Financial
New Jersey
$5.53M -$12.9K -100 -0.2%
KPF
111
K2 Principal Fund
Ontario, Canada
$5.48M +$5.5M +42,633 New
AG
112
Aperio Group
California
$5.47M +$523K +4,052 +11%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$5.36M +$52.2K +405 +1%
PI
114
PineBridge Investments
New York
$5.21M -$3.5M -27,125 -40%
JCP
115
Jabre Capital Partners
Switzerland
$5.14M +$5.16M +40,000 New
ACI
116
AMP Capital Investors
Australia
$5.01M -$8.89M -68,948 -64%
AA
117
AQR Arbitrage
Connecticut
$4.94M +$4.96M +38,467 New
Nomura Holdings
118
Nomura Holdings
Japan
$4.86M +$2.63M +20,400 +114%
AGI
119
Athena Global Investors
Virginia
$4.82M -$1.64M -12,726 -25%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$4.8M -$250K -1,936 -5%
Lazard Asset Management
121
Lazard Asset Management
New York
$4.75M -$27.1K -210 -0.6%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$4.71M +$85.1K +660 +2%
HM
123
Harvest Management
New York
$4.63M +$4.32M +33,500 +1,340%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$4.4M +$725K +5,622 +20%
RC
125
RBF Capital
California
$4.27M

PRE Hedge Fund Activity: Q2 2015 in Review

327 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q2 2015, worth a combined $4.71B — down 4.8% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRE positions and 55 closed out — a net gain of 2 holders — while 83 added to existing stakes and 136 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $120M. The largest seller was AJO LP, exiting entirely with an estimated $169M sold.

  • 327 institutional investors held PARTNERRE LTD (PRE) as of Q2 2015, up from 325 in Q1 2015.
  • Funds reported $4.71B of PARTNERRE LTD stock for Q2 2015, down 4.8% quarter-over-quarter.
  • 57 funds opened new PARTNERRE LTD positions in Q2 2015 and 55 closed out, a net change of +2 holders.
  • The largest PARTNERRE LTD buyer in Q2 2015 was Tyrus Capital S.A.M., an estimated $120M added.
  • The largest PARTNERRE LTD seller in Q2 2015 was AJO LP, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2015.