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PRS

Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058

6 hedge funds and large institutions have $9.95M invested in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 56 (+1)

0.03% more ownership

Funds ownership: 1.84%1.87% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $10.1M → $9.95M (-$164K)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
1
Crossmark Global Holdings
Texas
$6.68M +$129K +5,369 +2%
AAM
2
AR Asset Management
California
$1.75M -$24.1K -1,000 -1%
BCWM
3
Bartlett & Co Wealth Management
Ohio
$645K
BC
4
Bartlett & Co
Ohio
$645K
JA
5
JLB & Associates
Michigan
$217K +$218K +9,042 New
OP
6
ORG Partners
Indiana
$192 +$193 +8 New

PRS Hedge Fund Activity: Q3 2023 in Review

6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) for Q3 2023, worth a combined $9.95M — down 1.6% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PRS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was JLB & Associates, opening a new position worth an estimated $218K. The largest seller was AR Asset Management, cutting an estimated $24.1K.

  • 6 institutional investors held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) as of Q3 2023, up from 5 in Q2 2023.
  • Funds reported $9.95M of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 stock for Q3 2023, down 1.6% quarter-over-quarter.
  • 2 funds opened new Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 buyer in Q3 2023 was JLB & Associates, an estimated $218K added.
  • The largest Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 seller in Q3 2023 was AR Asset Management, an estimated $24.1K sold.

Based on aggregated 13F filings for Q3 2023.