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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
USAA
126
United Services Automobile Association
Texas
$4.26M
RC
127
RegentAtlantic Capital
New Jersey
$4.26M -$184K -1,424 -4%
Credit Agricole
128
Credit Agricole
France
$4.2M +$635K +4,922 +18%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$4.2M
DILH
130
Dai-ichi Life Holdings
Japan
$4.15M +$234K +1,812 +6%
BC
131
Burney Company
Virginia
$3.91M +$73.5K +570 +2%
SAM
132
Shell Asset Management
Netherlands
$3.85M -$1.3M -10,108 -25%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$3.51M -$704K -5,460 -17%
WPIC
134
White Pine Investment Company
Michigan
$3.4M -$467K -3,623 -12%
BlackRock
135
BlackRock
New York
$3.35M -$2.2M -17,045 -40%
GC
136
Guggenheim Capital
Illinois
$3.3M -$820K -6,362 -20%
PA
137
Para Advisors
New York
$3.21M +$3.22M +25,000 New
Aviva
138
Aviva
United Kingdom
$3.1M -$316K -2,450 -9%
CC
139
CQS Cayman
Cayman Islands
$2.98M +$1.86M +14,435 +164%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$2.98M -$15.2M -118,203 -84%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$2.94M -$27.1M -210,451 -90%
Comerica Bank
142
Comerica Bank
Texas
$2.92M +$1.48M +11,508 +103%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$2.78M -$52.9M -410,422 -95%
BACM
144
Blue Arrow Capital Management
New York
$2.57M +$1.68M +13,008 +186%
SCP
145
Scoria Capital Partners
Connecticut
$2.57M +$2.58M +20,000 New
NFA
146
Nationwide Fund Advisors
Ohio
$2.56M -$8.86M -68,725 -78%
CD
147
Carl Domino
Florida
$2.51M +$383K +2,973 +18%
PCM
148
Prelude Capital Management
New York
$2.47M +$2.48M +19,215 New
CIM
149
Cambria Investment Management
California
$2.46M +$17.2K +133 +0.7%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$2.45M -$5.54K -43 -0.2%

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.