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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
Walleye Trading
176
Walleye Trading
New York
$1.38M +$936K +8,153 +208%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$96.9K -844 -7%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.35M -$783K -6,821 -37%
FA
179
FDx Advisors
Illinois
$1.31M -$455K -3,965 -26%
MAA
180
Managed Account Advisors
New Jersey
$1.28M -$2.51M -21,900 -66%
Comerica Bank
181
Comerica Bank
Texas
$1.28M -$1.71M -14,898 -57%
CSS
182
Cubist Systematic Strategies
Connecticut
$1.26M -$1.89M -16,426 -60%
HNB
183
Huntington National Bank
Ohio
$1.26M -$139K -1,215 -10%
IP
184
Interval Partners
New York
$1.15M +$1.16M +10,073 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$1.15M -$87.5K -762 -7%
Axa
186
Axa
France
$1.1M +$149K +1,300 +16%
SG Americas Securities
187
SG Americas Securities
New York
$1.1M +$285K +2,483 +35%
VIA
188
Vident Investment Advisory
Georgia
$1.1M +$461K +4,020 +72%
CCM
189
Cadence Capital Management
Massachusetts
$1.05M -$67.1K -585 -6%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$1.01M
CC
191
CQS Cayman
Cayman Islands
$1M +$1.01M +8,789 New
WCM
192
Wedge Capital Management
North Carolina
$986K +$11.5K +100 +1%
SCCM
193
Schafer Cullen Capital Management
New York
$982K +$10.9K +95 +1%
URS
194
Utah Retirement Systems
Utah
$974K -$34.4K -300 -3%
ProShare Advisors
195
ProShare Advisors
Maryland
$953K -$76.3K -665 -7%
EGM
196
Engineers Gate Manager
New York
$949K +$172K +1,498 +22%
JG
197
Jefferies Group
New York
$935K +$939K +8,180 New
M&T Bank
198
M&T Bank
New York
$934K -$186K -1,619 -17%
CF
199
CNA Financial
Illinois
$923K -$376K -3,275 -29%
AAM
200
Aberdeen Asset Management
United Kingdom
$875K -$101K -877 -10%

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.