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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
Korea Investment Corp
126
Korea Investment Corp
South Korea
$3.97M -$560K -4,100 -13%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$3.82M +$2.46M +18,000 +189%
QI
128
QS Investors
New York
$3.77M -$9.33M -68,256 -72%
BlackRock
129
BlackRock
New York
$3.74M +$118K +864 +3%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$3.68M -$4.09M -29,956 -53%
AA
131
Ancora Advisors
Ohio
$3.51M +$1.73M +12,650 +100%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$3.5M -$265K -1,942 -7%
BC
133
Burney Company
Virginia
$3.41M -$796K -5,824 -19%
Aviva
134
Aviva
United Kingdom
$3.25M -$99.9K -731 -3%
SAM
135
Sandell Asset Management
New York
$3.17M -$19.3M -140,865 -86%
Credit Agricole
136
Credit Agricole
France
$3.16M -$1.36M -9,950 -30%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$3.02M -$197K -1,444 -6%
CD
138
Carl Domino
Florida
$2.88M +$160K +1,170 +6%
EVM
139
Eaton Vance Management
Massachusetts
$2.79M -$7.34M -53,730 -73%
HM
140
Harvest Management
New York
$2.78M -$2.19M -16,000 -44%
EPM
141
Equitec Proprietary Markets
Illinois
$2.67M +$2.15M +15,700 +449%
BF
142
BOK Financial
Oklahoma
$2.59M +$53.6K +392 +2%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$2.58M
NFA
144
Nationwide Fund Advisors
Ohio
$2.58M -$178K -1,300 -7%
TI
145
Telemetry Investments
New York
$2.51M +$1.84M +13,486 +293%
CB
146
Commerce Bank
Missouri
$2.44M -$44.6K -326 -2%
FA
147
FDx Advisors
Illinois
$2.39M -$234K -1,713 -9%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.24M -$61K -446 -3%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$2.18M +$27.3K +200 +1%
CIM
150
Cambria Investment Management
California
$2.12M -$527K -3,857 -20%

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.