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PRE

PARTNERRE LTD
PRE

Delisted

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

325 hedge funds and large institutions have $4.94B invested in PARTNERRE LTD in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $13.3M

3% less funds holding

Funds holding: 334325 (-9)

10% less capital invested

Capital invested by funds: $5.5B → $4.94B (-$564M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

28% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 142

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
325
Holders Change
-9
Holders Change %
-2.69%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
102
Reduced
142
Closed
40
Calls
$68.3M
Puts
$13.3M
Net Calls
+$55.1M
Net Calls Change
+$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$3.74M -$91.2K -795 -2%
GC
127
Guggenheim Capital
Illinois
$3.66M -$297K -2,590 -7%
GIA
128
Gargoyle Investment Advisor
New Jersey
$3.58M -$638K -5,560 -15%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$3.58M -$23K -200 -0.7%
BTS
130
BB&T Securities
Virginia
$3.54M -$220K -1,921 -38%
DILH
131
Dai-ichi Life Holdings
Japan
$3.49M +$984K +8,572 +39%
WPIC
132
White Pine Investment Company
Michigan
$3.44M -$37.3K -325 -1%
CS
133
Candriam SCA
Luxembourg
$3.43M -$3.84M -33,454 -53%
BC
134
Burney Company
Virginia
$3.41M +$211K +1,839 +7%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$3.27M -$2.05M -17,874 -38%
NEI
136
Northwest & Ethical Investments
Ontario, Canada
$3.21M -$362K -3,157 -10%
Credit Agricole
137
Credit Agricole
France
$3.18M -$2.83M -24,632 -47%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$3.13M +$2.24M +19,500 +249%
PP
139
Paloma Partners
Connecticut
$3.08M +$2.66M +23,154 +609%
Aviva
140
Aviva
United Kingdom
$3.04M +$596K +5,196 +24%
EAM
141
Eagle Asset Management
Florida
$2.99M -$32.3K -281 -1%
TG
142
TCW Group
California
$2.96M -$795K -6,925 -21%
EAM
143
EULAV Asset Management
Florida
$2.81M
DC
144
Deere & Company
Illinois
$2.8M +$229K +1,992 +9%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.79M -$144K -1,254 -5%
KAM
146
Keeley Asset Management
Illinois
$2.57M -$19.5K -170 -0.8%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$2.52M -$661K -5,759 -21%
Alyeska Investment Group
148
Alyeska Investment Group
Illinois
$2.51M +$2.52M +21,917 New
KBC Group
149
KBC Group
Belgium
$2.41M -$7.72M -67,280 -76%
EVM
150
Eaton Vance Management
Massachusetts
$2.41M +$26.3K +229 +1%

PRE Hedge Fund Activity: Q1 2015 in Review

325 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2015, worth a combined $4.94B — down 10% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PRE and 34 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 102 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $87.6M. The largest seller was AllianceBernstein, cutting an estimated $332M.

  • 325 institutional investors held PARTNERRE LTD (PRE) as of Q1 2015, down from 334 in Q4 2014.
  • Funds reported $4.94B of PARTNERRE LTD stock for Q1 2015, down 10% quarter-over-quarter.
  • 34 funds opened new PARTNERRE LTD positions in Q1 2015 and 40 closed out, a net change of -6 holders.
  • The largest PARTNERRE LTD buyer in Q1 2015 was Vulcan Value Partners, an estimated $87.6M added.
  • The largest PARTNERRE LTD seller in Q1 2015 was AllianceBernstein, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2015.