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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
Boston Partners
101
Boston Partners
Massachusetts
– -$7.1M -50,818 Closed
BlackRock
102
BlackRock
New York
– -$7.02M -50,214 Closed
BIM
103
BlackRock Investment Management
Delaware
– -$6.96M -49,830 Closed
DILH
104
Dai-ichi Life Holdings
Japan
– -$6.36M -45,483 Closed
TA
105
Teachers Advisors
New York
– -$6.3M -45,070 Closed
WAM
106
Wolverine Asset Management
Illinois
– -$5.99M -42,864 Closed
BCA
107
Burren Capital Advisors
Gibraltar
– -$5.95M -42,600 Closed
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
– -$5.86M -41,912 Closed
Nomura Holdings
109
Nomura Holdings
Japan
– -$5.69M -40,727 Closed
SAM
110
Shell Asset Management
Netherlands
– -$5.59M -40,007 Closed
SMC
111
S. Muoio & Co
New York
– -$5.59M -40,000 Closed
AQR Capital Management
112
AQR Capital Management
Connecticut
– -$5.55M -39,744 Closed
AGM
113
Alpine Global Management
New York
– -$5.35M -38,314 Closed
Invesco
114
Invesco
Georgia
– -$5.3M -37,944 Closed
LIM
115
Longfellow Investment Management
Massachusetts
– -$4.89M -35,000 Closed
IG
116
ING Group
Netherlands
– -$4.83M -34,557 Closed
GC
117
Guggenheim Capital
Illinois
– -$4.81M -34,408 Closed
Lazard Asset Management
118
Lazard Asset Management
New York
– -$4.81M -34,405 Closed
QI
119
Qualcomm Inc
California
– -$4.75M -34,000 Closed
RC
120
RBF Capital
California
– -$4.64M -33,200 Closed
USAA
121
United Services Automobile Association
Texas
– -$4.64M -33,193 Closed
HM
122
Harvest Management
New York
– -$4.54M -32,500 Closed
ACI
123
AMP Capital Investors
Australia
– -$4.4M -31,451 Closed
AGI
124
Athena Global Investors
Virginia
– -$4.38M -31,362 Closed
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
– -$4.19M -30,000 Closed
3 4
5
6 7

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.