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Principal Financial Group

534 hedge funds and large institutions have $12.8B invested in Principal Financial Group in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 192 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $26M | Put options by funds: $6.47M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

9% more capital invested

Capital invested by funds: $11.8B → $12.8B (+$1.07B)

9% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 46

3% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 186

0.09% more ownership

Funds ownership: 70.59%70.68% (+0.09%)

1% less funds holding

Funds holding: 539534 (-5)

Holders
534
Holders Change
-5
Holders Change %
-0.93%
% of All Funds
13.24%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
50
Increased
192
Reduced
186
Closed
46
Calls
$26M
Puts
$6.47M
Net Calls
+$19.5M
Net Calls Change
+$5.44M

PFG Hedge Fund Activity: Q1 2017 in Review

534 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Principal Financial Group (PFG) for Q1 2017, worth a combined $12.8B — up 9.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PFG positions and 46 closed out — a net gain of 4 holders — while 192 added to existing stakes and 186 trimmed.

The largest buyer was BlackRock, adding an estimated $1.04B. The largest seller was Wellington Management Group, cutting an estimated $172M.

  • 534 institutional investors held Principal Financial Group (PFG) as of Q1 2017, down from 539 in Q4 2016.
  • Funds reported $12.8B of Principal Financial Group stock for Q1 2017, up 9.1% quarter-over-quarter.
  • 50 funds opened new Principal Financial Group positions in Q1 2017 and 46 closed out, a net change of +4 holders.
  • The largest Principal Financial Group buyer in Q1 2017 was BlackRock, an estimated $1.04B added.
  • The largest Principal Financial Group seller in Q1 2017 was Wellington Management Group, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2017.