Prosperity Bancshares
316 hedge funds and large institutions have $5.38B invested in Prosperity Bancshares in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 123 increasing their positions, 102 reducing their positions, and 34 closing their positions.
326% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $857K
21% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 102
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
7% more capital invested
Capital invested by funds: $5.01B → $5.38B (+$374M)
0% less funds holding
Funds holding: 317 → 316 (-1)
1.22% less ownership
Funds ownership: 82.22% → 81% (-1.2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$132M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.8M |
| 3 |
Neuberger Berman Group
New York
|
+$29M |
| 4 |
Millennium Management
New York
|
+$27.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$27.1M |
| 2 |
Goldman Sachs
New York
|
-$18.9M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$17.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.4M |
PB Hedge Fund Activity: Q4 2022 in Review
316 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Prosperity Bancshares (PB) for Q4 2022, worth a combined $5.38B — up 7.5% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PB positions and 34 closed out — a net gain of 5 holders — while 123 added to existing stakes and 102 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $132M. The largest seller was State Street, cutting an estimated $27.1M.
- 316 institutional investors held Prosperity Bancshares (PB) as of Q4 2022, down from 317 in Q3 2022.
- Funds reported $5.38B of Prosperity Bancshares stock for Q4 2022, up 7.5% quarter-over-quarter.
- 39 funds opened new Prosperity Bancshares positions in Q4 2022 and 34 closed out, a net change of +5 holders.
- The largest Prosperity Bancshares buyer in Q4 2022 was Morgan Stanley, an estimated $132M added.
- The largest Prosperity Bancshares seller in Q4 2022 was State Street, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2022.