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PRS

Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS

4 hedge funds and large institutions have $10.1M invested in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 1.93% → 1.79% (-0.14%)

11% less capital invested

Capital invested by funds: $11.4M → $10.1M (-$1.29M)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CGH
Crossmark Global Holdings
Texas
-$410K
2
JA
JLB & Associates
Michigan
-$236K
3
BC
Bartlett & Co
Ohio
-$85K
4
BCWM
Bartlett & Co Wealth Management
Ohio
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
1
Crossmark Global Holdings
Texas
$6.76M -$410K -16,346 -6%
AAM
2
AR Asset Management
California
$1.85M – – –
BCWM
3
Bartlett & Co Wealth Management
Ohio
$752K -$85K -3,385 -10%
BC
4
Bartlett & Co
Ohio
$752K -$85K -3,385 -10%
JA
5
JLB & Associates
Michigan
– -$236K -9,042 Closed

PRS Hedge Fund Activity: Q2 2022 in Review

4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) for Q2 2022, worth a combined $10.1M — down 11% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PRS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest seller was Crossmark Global Holdings, cutting an estimated $410K.

  • 4 institutional investors held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) as of Q2 2022, down from 5 in Q1 2022.
  • Funds reported $10.1M of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 stock for Q2 2022, down 11% quarter-over-quarter.
  • 0 funds opened new Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 positions in Q2 2022 and 1 closed out, a net change of -1 holder.
  • The largest Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 seller in Q2 2022 was Crossmark Global Holdings, an estimated $410K sold.

Based on aggregated 13F filings for Q2 2022.