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PRE

PARTNERRE LTD
PRE

Delisted

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

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5 hedge funds and large institutions have $38.8M invested in PARTNERRE LTD in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 290 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $42K | Put options by funds: $4K

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

98% less funds holding

Funds holding: 297 → 5 (-292)

99% less capital invested

Capital invested by funds: $5.03B → $38.8M (-$4.99B)

100% less funds holding in top 10

Funds holding in top 10: 20 → 0 (-20)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 290

Holders
5
Holders Change
-292
Holders Change %
-98.32%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
290
Calls
$42K
Puts
$4K
Net Calls
+$38K
Net Calls Change
-$9.29M

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$489K
2
HNB
Huntington National Bank
Ohio
+$283K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$424M
2
Morgan Stanley
Morgan Stanley
New York
-$260M
3
Franklin Resources
Franklin Resources
California
-$230M
4
BIT
BlackRock Institutional Trust
California
-$194M
5
Renaissance Technologies
Renaissance Technologies
New York
-$186M
Name Holding Trade Value Shares
Change 		Change in
Stake
BDF
176
Balasa Dinverno & Foltz
– -$892K -6,382 Closed
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
– -$886K -6,341 Closed
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
– -$886K -6,339 Closed
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
– -$812K -5,814 Closed
DCM
180
Dupont Capital Management
Delaware
– -$810K -5,800 Closed
CG
181
Colony Group
Massachusetts
– -$786K -5,625 Closed
RCAMU
182
Rothschild & Co Asset Management US
Connecticut
– -$785K -5,618 Closed
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
– -$768K -5,499 Closed
Principal Financial Group
184
Principal Financial Group
Iowa
– -$747K -5,345 Closed
WBC
185
Westpac Banking Corp
Australia
– -$735K -5,259 Closed
CD
186
Carl Domino
Florida
– -$729K -5,215 Closed
M&T Bank
187
M&T Bank
New York
– -$718K -5,140 Closed
BMCM
188
Black Maple Capital Management
Wisconsin
– -$713K -5,100 Closed
AB
189
Amalgamated Bank
New York
– -$707K -5,058 Closed
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
– -$706K -5,050 Closed
SGAM
191
Steinberg Global Asset Management
Florida
– -$704K -5,038 Closed
B
192
Barings
North Carolina
– -$692K -4,950 Closed
LS
193
Livforsakringsbolaget Skandia
Sweden
– -$665K -4,761 Closed
Asset Management One
194
Asset Management One
Japan
– -$645K -4,612 Closed
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$629K -4,500 Closed
SB
196
Suntrust Banks
Georgia
– -$617K -4,433 Closed
FBNAT
197
FirstMerit Bank N.A. Trustee
Ohio
– -$611K -4,374 Closed
SOADOR
198
State of Alaska Department of Revenue
Alaska
– -$596K -4,269 Closed
Rafferty Asset Management
199
Rafferty Asset Management
New York
– -$591K -4,228 Closed
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
– -$587K -4,200 Closed
6 7
8
9 10

PRE Hedge Fund Activity: Q1 2016 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q1 2016, worth a combined $38.8M — down 99% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 290 funds closed out of PRE and 0 opened new positions — a net loss of 290 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $489K. The largest seller was Vanguard Group, exiting entirely with an estimated $424M sold.

  • 5 institutional investors held PARTNERRE LTD (PRE) as of Q1 2016, down from 297 in Q4 2015.
  • Funds reported $38.8M of PARTNERRE LTD stock for Q1 2016, down 99% quarter-over-quarter.
  • 0 funds opened new PARTNERRE LTD positions in Q1 2016 and 290 closed out, a net change of -290 holders.
  • The largest PARTNERRE LTD buyer in Q1 2016 was Pictet Asset Management (UK), an estimated $489K added.
  • The largest PARTNERRE LTD seller in Q1 2016 was Vanguard Group, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2016.