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Principal Financial Group

569 hedge funds and large institutions have $8.1B invested in Principal Financial Group in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 190 increasing their positions, 188 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $6.09B → $8.1B (+$2.01B)

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

1% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 188

1% more funds holding

Funds holding: 564569 (+5)

0.55% more ownership

Funds ownership: 70.7%71.25% (+0.55%)

0% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $15.7M

Holders
569
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
11.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
77
Increased
190
Reduced
188
Closed
68
Calls
$15.6M
Puts
$15.7M
Net Calls
-$58K
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
226
DnB Asset Management
Norway
$1.24M -$55.2K -1,512 -5%
DZ Bank
227
DZ Bank
Germany
$1.23M -$8.36M -229,100 -89%
PI
228
PEAK6 Investments
Illinois
$1.21M +$217K +5,949 +26%
UCFA
229
United Capital Financial Advisors
Texas
$1.19M +$238K +6,534 +30%
GRP
230
Global Retirement Partners
California
$1.16M -$693 -19 -0.1%
B
231
BP
United Kingdom
$1.16M
NAM
232
Nissay Asset Management
Japan
$1.15M +$144K +3,946 +17%
UIM
233
USS Investment Management
United Kingdom
$1.13M +$996K +27,300 New
AIM
234
Achmea Investment Management
Netherlands
$1.13M -$298K -8,182 -23%
RT
235
Rockland Trust
Massachusetts
$1.12M -$7.15K -196 -0.7%
DADC
236
D.A. Davidson & Co
Montana
$1.09M +$152K +4,157 +19%
PAM
237
Panagora Asset Management
Massachusetts
$1.08M -$1.35K -37 -0.1%
JIM
238
Jupiter Investment Management
United Kingdom
$1.08M +$519K +14,237 +121%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$47.4K -1,300 -5%
Truist Financial
240
Truist Financial
North Carolina
$1M +$254K +6,967 +41%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$997K -$54.7K -1,500 -6%
SAM
242
Securian Asset Management
Minnesota
$970K -$61.3K -1,681 -7%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$959K +$11.8K +323 +1%
QSS
244
Quantitative Systematic Strategies
Florida
$948K +$832K +22,811 New
WBC
245
Westpac Banking Corp
Australia
$944K
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$936K -$12K -329 -1%
PCM
247
Penserra Capital Management
California
$906K -$140K -3,831 -15%
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$904K +$794K +21,755 New
ERSOT
249
Employees Retirement System of Texas
Texas
$902K
SRAM
250
Stone Ridge Asset Management
New York
$897K +$497K +13,610 +171%

PFG Hedge Fund Activity: Q2 2020 in Review

569 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Principal Financial Group (PFG) for Q2 2020, worth a combined $8.1B — up 33% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new PFG positions and 68 closed out — a net gain of 9 holders — while 190 added to existing stakes and 188 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $48.7M. The largest seller was Capital Research Global Investors, cutting an estimated $59.3M.

  • 569 institutional investors held Principal Financial Group (PFG) as of Q2 2020, up from 564 in Q1 2020.
  • Funds reported $8.1B of Principal Financial Group stock for Q2 2020, up 33% quarter-over-quarter.
  • 77 funds opened new Principal Financial Group positions in Q2 2020 and 68 closed out, a net change of +9 holders.
  • The largest Principal Financial Group buyer in Q2 2020 was T. Rowe Price Associates, an estimated $48.7M added.
  • The largest Principal Financial Group seller in Q2 2020 was Capital Research Global Investors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2020.