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PRE

PARTNERRE LTD
PRE

Delisted

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

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: 2975 (-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: 200 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$29M
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$8.47M +$489K +3,490 +6%
HNB
3
Huntington National Bank
Ohio
$1.26M +$283K +2,018 +23%
MAM
4
Mizuho Asset Management
Japan
$23K -$30.3K -216 -52%
KT
5
Kanaly Trust
Texas
$4K -$22.3K -159 -86%
Vanguard Group
6
Vanguard Group
Pennsylvania
-$424M -3,033,413 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$260M -1,863,756 Closed
Franklin Resources
8
Franklin Resources
California
-$230M -1,645,167 Closed
BIT
9
BlackRock Institutional Trust
California
-$194M -1,387,435 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
-$186M -1,330,600 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
-$183M -1,306,659 Closed
FCM
12
Farallon Capital Management
California
-$181M -1,294,291 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
-$167M -1,192,343 Closed
State Street
14
State Street
Massachusetts
-$162M -1,161,624 Closed
Bank of America
15
Bank of America
North Carolina
-$160M -1,142,156 Closed
BFA
16
BlackRock Fund Advisors
California
-$124M -886,906 Closed
TCSAM
17
Tyrus Capital S.A.M.
Monaco
-$116M -830,000 Closed
Two Sigma Investments
18
Two Sigma Investments
New York
-$91.9M -657,494 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$91.2M -652,656 Closed
Norges Bank
20
Norges Bank
Norway
-$77.7M -556,015 Closed
UBS Group
21
UBS Group
Switzerland
-$73.7M -527,201 Closed
Citigroup
22
Citigroup
New York
-$63.8M -456,441 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$61.1M -437,389 Closed
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
-$59.4M -425,000 Closed
WI
25
WHV Investments
California
-$59.2M -423,552 Closed

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.