Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
4 hedge funds and large institutions have $9.84M invested in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0.04% less ownership
Funds ownership: 1.79% → 1.74% (-0.04%)
0% less capital invested
Capital invested by funds: $9.88M → $9.84M (-$43K)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$70.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JLB & Associates
Plymouth,
Michigan
|
-$221K |
| 2 |
RFA
Register Financial Advisors
Atlanta,
Georgia
|
-$94.8K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$147 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $6.85M | +$70.1K | +2,840 | +1% |
|
|
AAM
2
AR Asset Management
West Hollywood,
California
| $1.85M | – | – | – |
|
|
BCWM
3
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $573K | – | – | – |
|
|
BC
4
Bartlett & Co
Cincinnati,
Ohio
| $572K | – | – | – |
|
|
JA
5
JLB & Associates
Plymouth,
Michigan
| – | -$221K | -9,042 | Closed |
|
|
RFA
6
Register Financial Advisors
Atlanta,
Georgia
| – | -$94.8K | -3,872 | Closed |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$147 | -6 | Closed |
|
PRS Hedge Fund Activity: Q1 2023 in Review
4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) for Q1 2023, worth a combined $9.84M — down 0.44% from $9.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PRS and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Crossmark Global Holdings, adding an estimated $70.1K. The largest seller was JLB & Associates, exiting entirely with an estimated $221K sold.
- 4 institutional investors held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $9.84M of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 stock for Q1 2023, down 0.44% quarter-over-quarter.
- 0 funds opened new Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 buyer in Q1 2023 was Crossmark Global Holdings, an estimated $70.1K added.
- The largest Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 seller in Q1 2023 was JLB & Associates, an estimated $221K sold.
Based on aggregated 13F filings for Q1 2023.