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PRE

PARTNERRE LTD
PRE

Delisted

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

299 hedge funds and large institutions have $6.67B invested in PARTNERRE LTD in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $15.2M

42% more capital invested

Capital invested by funds: $4.71B → $6.67B (+$1.96B)

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

9% less funds holding

Funds holding: 327299 (-28)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
299
Holders Change
-28
Holders Change %
-8.56%
% of All Funds
8.34%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.5%
New
30
Increased
97
Reduced
125
Closed
56
Calls
$32.2M
Puts
$15.2M
Net Calls
+$17.1M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$6.51M +$201K +1,474 +3%
Marshall Wace
102
Marshall Wace
United Kingdom
$6.45M -$38.5M -281,389 -86%
PI
103
Putnam Investments
Massachusetts
$6.26M -$3.91M -28,571 -39%
TA
104
Teachers Advisors
New York
$6.1M -$2.93M -21,422 -33%
GC
105
Guggenheim Capital
Illinois
$6.05M +$2.45M +17,929 +70%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$5.9M +$1.13M +8,268 +24%
DILH
107
Dai-ichi Life Holdings
Japan
$5.85M +$1.34M +9,816 +30%
SAM
108
Shell Asset Management
Netherlands
$5.84M +$3.17M +23,171 +77%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$5.83M -$3.58M -26,157 -38%
CIM
110
Calvert Investment Management
Maryland
$5.74M -$240K -1,758 -4%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$5.58M +$377K +2,760 +7%
AQR Capital Management
112
AQR Capital Management
Connecticut
$5.54M -$14.4M -105,636 -73%
AGM
113
Alpine Global Management
New York
$5.41M -$798K -5,837 -13%
WAM
114
Wolverine Asset Management
Illinois
$5.26M +$5.04M +36,864 +3,686%
Lazard Asset Management
115
Lazard Asset Management
New York
$5.11M -$18.7K -137 -0.4%
SG Americas Securities
116
SG Americas Securities
New York
$5.04M +$3.58M +26,188 +259%
YCM
117
Yakira Capital Management
Connecticut
$5M +$4.92M +36,000 New
Walleye Trading
118
Walleye Trading
New York
$5M +$4.92M +35,978 New
IG
119
ING Group
Netherlands
$4.82M -$16.2M -118,861 -77%
QI
120
Qualcomm Inc
California
$4.72M +$4.65M +34,000 New
RC
121
RBF Capital
California
$4.61M
USAA
122
United Services Automobile Association
Texas
$4.61M
RC
123
RegentAtlantic Capital
New Jersey
$4.51M -$93.9K -687 -2%
AGI
124
Athena Global Investors
Virginia
$4.36M -$836K -6,115 -16%
ACI
125
AMP Capital Investors
Australia
$4.13M -$1.24M -9,105 -23%

PRE Hedge Fund Activity: Q3 2015 in Review

299 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q3 2015, worth a combined $6.67B — up 42% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PRE and 30 opened new positions — a net loss of 26 holders — while 125 trimmed existing stakes and 97 added.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was LSV Asset Management, cutting an estimated $119M.

  • 299 institutional investors held PARTNERRE LTD (PRE) as of Q3 2015, down from 327 in Q2 2015.
  • Funds reported $6.67B of PARTNERRE LTD stock for Q3 2015, up 42% quarter-over-quarter.
  • 30 funds opened new PARTNERRE LTD positions in Q3 2015 and 56 closed out, a net change of -26 holders.
  • The largest PARTNERRE LTD buyer in Q3 2015 was Morgan Stanley, an estimated $171M added.
  • The largest PARTNERRE LTD seller in Q3 2015 was LSV Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2015.