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PRS

Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS

4 hedge funds and large institutions have $9.91M invested in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 1.87% → 1.76% (-0.11%)

0% less capital invested

Capital invested by funds: $9.95M → $9.91M (-$33.6K)

33% less funds holding

Funds holding: 6 → 4 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JA
JLB & Associates
Michigan
-$217K
2
BC
Bartlett & Co
Ohio
-$166K
3
BCWM
Bartlett & Co Wealth Management
Ohio
-$166K
4
CGH
Crossmark Global Holdings
Texas
-$54.5K
5
OP
ORG Partners
Indiana
-$192
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
1
Crossmark Global Holdings
Texas
$7.1M -$54.5K -2,305 -0.8%
AAM
2
AR Asset Management
California
$1.82M – – –
BCWM
3
Bartlett & Co Wealth Management
Ohio
$494K -$166K -7,040 -26%
BC
4
Bartlett & Co
Ohio
$494K -$166K -7,040 -26%
JA
5
JLB & Associates
Michigan
– -$217K -9,042 Closed
OP
6
ORG Partners
Indiana
– -$192 -8 Closed

PRS Hedge Fund Activity: Q4 2023 in Review

4 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) for Q4 2023, worth a combined $9.91M — down 0.34% from $9.95M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PRS and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was JLB & Associates, exiting entirely with an estimated $217K sold.

  • 4 institutional investors held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) as of Q4 2023, down from 6 in Q3 2023.
  • Funds reported $9.91M of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 stock for Q4 2023, down 0.34% quarter-over-quarter.
  • 0 funds opened new Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 seller in Q4 2023 was JLB & Associates, an estimated $217K sold.

Based on aggregated 13F filings for Q4 2023.