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PRS

Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS

4 hedge funds and large institutions have $9.24M invested in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 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

0% more funds holding

Funds holding: 4 → 4 (0)

0.13% less ownership

Funds ownership: 1.76% → 1.63% (-0.13%)

7% less capital invested

Capital invested by funds: $9.91M → $9.24M (-$677K)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JA
JLB & Associates
Michigan
+$226K
2
CGH
Crossmark Global Holdings
Texas
+$54.9K
3
FGAM
Financial Gravity Asset Management
Texas
+$1.4K

Top Sellers

Rank Fund Capital Flow
1
BCWM
Bartlett & Co Wealth Management
Ohio
-$494K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
1
Crossmark Global Holdings
Texas
$7.18M +$54.9K +2,195 +0.8%
AAM
2
AR Asset Management
California
$1.83M – – –
JA
3
JLB & Associates
Michigan
$226K +$226K +9,042 New
FGAM
4
Financial Gravity Asset Management
Texas
$1.4K +$1.4K +56 New
BCWM
5
Bartlett & Co Wealth Management
Ohio
– -$494K -19,810 Closed

PRS Hedge Fund Activity: Q1 2024 in Review

4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) for Q1 2024, worth a combined $9.24M — down 6.8% from $9.91M 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 0 trimmed.

The largest buyer was JLB & Associates, opening a new position worth an estimated $226K. The largest seller was Bartlett & Co Wealth Management, exiting entirely with an estimated $494K sold.

  • 4 institutional investors held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $9.24M of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 stock for Q1 2024, down 6.8% quarter-over-quarter.
  • 2 funds opened new Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 buyer in Q1 2024 was JLB & Associates, an estimated $226K added.
  • The largest Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 seller in Q1 2024 was Bartlett & Co Wealth Management, an estimated $494K sold.

Based on aggregated 13F filings for Q1 2024.