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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
Lazard Asset Management
126
Lazard Asset Management
New York
$3.35M +$48.1K +482 +2%
CD
127
Carl Domino
Florida
$3.32M +$37.9K +379 +1%
AGI
128
Athena Global Investors
Virginia
$3.31M +$3.19M +31,936 New
HI
129
HBK Investments
Texas
$3.29M -$480K -4,802 -13%
WPIC
130
White Pine Investment Company
Michigan
$3.18M
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$3.14M +$395K +3,960 +15%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$3.06M -$140K -1,400 -5%
KAM
133
Keeley Asset Management
Illinois
$3.06M -$69.9K -700 -2%
QI
134
Qualcomm Inc
California
$3.05M
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$2.99M +$143K +1,428 +5%
CIP
136
Cornerstone Investment Partners
Georgia
$2.93M -$234K -2,345 -8%
Ameriprise
137
Ameriprise
Minnesota
$2.86M -$39.9M -399,616 -94%
CC
138
Curian Capital
Colorado
$2.79M +$317K +3,176 +13%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$2.78M +$4K +40 +0.1%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$2.69M +$338K +3,381 +15%
MA
141
MUFG Americas
New York
$2.62M +$1.2M +12,020 +91%
SG Americas Securities
142
SG Americas Securities
New York
$2.57M +$537K +5,379 +28%
EAM
143
EULAV Asset Management
Florida
$2.55M -$1.2M -12,000 -33%
LG
144
Leuthold Group
Minnesota
$2.53M -$127K -1,271 -5%
CA
145
Commerzbank Aktiengesellschaft
Germany
$2.37M +$33.3K +333 +1%
AIG
146
American International Group
New York
$2.33M +$230K +2,301 +11%
Aviva
147
Aviva
United Kingdom
$2.31M +$22K +220 +1%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.3M -$165K -1,649 -7%
BIM
149
Bogle Investment Management
Massachusetts
$2.29M +$330K +3,300 +17%
CB
150
Commerce Bank
Missouri
$2.25M -$42.9K -430 -2%

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.