Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
7 hedge funds and large institutions have $9.88M invested in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
0% more capital invested
Capital invested by funds: $9.84M → $9.88M (+$44.7K)
0.01% more ownership
Funds ownership: 1.78% → 1.79% (+0.01%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JLB & Associates
Plymouth,
Michigan
|
+$215K |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$77.5K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$142 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$169K |
| 2 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $6.63M | +$77.5K | +3,265 | +1% |
|
|
AAM
2
AR Asset Management
West Hollywood,
California
| $1.81M | – | – | – |
|
|
BC
3
Bartlett & Co
Cincinnati,
Ohio
| $561K | -$169K | -7,105 | -24% |
|
|
BCWM
4
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $561K | -$169K | -7,105 | -24% |
|
|
JA
5
JLB & Associates
Plymouth,
Michigan
| $221K | +$215K | +9,042 | New |
|
|
RFA
6
Register Financial Advisors
Atlanta,
Georgia
| $94.8K | +$91.9K | +3,872 | New |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $147 | +$142 | +6 | New |
|
PRS Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) for Q4 2022, worth a combined $9.88M — up 0.45% from $9.84M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PRS positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was JLB & Associates, opening a new position worth an estimated $215K. The largest seller was Bartlett & Co, cutting an estimated $169K.
- 7 institutional investors held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) as of Q4 2022, up from 4 in Q3 2022.
- Funds reported $9.88M of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 stock for Q4 2022, up 0.45% quarter-over-quarter.
- 3 funds opened new Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 positions in Q4 2022 and 0 closed out, a net change of +3 holders.
- The largest Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 buyer in Q4 2022 was JLB & Associates, an estimated $215K added.
- The largest Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 seller in Q4 2022 was Bartlett & Co, an estimated $169K sold.
Based on aggregated 13F filings for Q4 2022.