We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$469M -$19.7M -153,044 -4%
Franklin Resources
2
Franklin Resources
California
$222M +$1.17M +9,054 +0.5%
LSV Asset Management
3
LSV Asset Management
Illinois
$191M -$35.5M -275,256 -16%
BIT
4
BlackRock Institutional Trust
California
$169M -$7.75M -60,127 -4%
CC
5
Carlson Capital
Texas
$159M +$78.8M +611,380 +97%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$156M -$1.13M -8,781 -0.7%
State Street
7
State Street
Massachusetts
$130M -$5.66M -43,854 -4%
TCSAM
8
Tyrus Capital S.A.M.
Monaco
$120M +$120M +930,450 New
Deutsche Bank
9
Deutsche Bank
Germany
$114M +$3.34M +25,913 +3%
Two Sigma Investments
10
Two Sigma Investments
New York
$105M +$47.1M +365,144 +81%
AI
11
Analytic Investors
California
$95.4M -$4.98M -38,646 -5%
WIC
12
Water Island Capital
New York
$94M +$94.3M +731,303 New
APG Asset Management
13
APG Asset Management
Netherlands
$89.8M
NI
14
Numeric Investors
Massachusetts
$88.4M +$864K +6,700 +1%
WI
15
WHV Investments
California
$83.8M -$10.7M -83,175 -11%
Allianz Asset Management
16
Allianz Asset Management
Germany
$74.6M -$9.14M -70,835 -11%
JP Morgan Chase
17
JP Morgan Chase
New York
$74.1M +$7.09M +54,972 +11%
BFA
18
BlackRock Fund Advisors
California
$70.2M -$5.57M -43,227 -7%
Barclays
19
Barclays
United Kingdom
$69.9M +$38.5M +298,203 +120%
Norges Bank
20
Norges Bank
Norway
$69.1M
SC
21
SRB Corp
Massachusetts
$60.4M -$376K -2,916 -0.6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$57M -$804K -6,236 -1%
Goldman Sachs
23
Goldman Sachs
New York
$55.3M +$11M +85,444 +25%
WCMNY
24
Westchester Capital Management (New York)
New York
$53.6M +$53.8M +417,129 New
BG
25
BlackRock Group
United Kingdom
$51.3M +$1.36M +10,567 +3%

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.