Prudential Financial
PRU
903 hedge funds and large institutions have $14.2B invested in Prudential Financial in 2020 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 321 increasing their positions, 345 reducing their positions, and 96 closing their positions.
12% more capital invested
Capital invested by funds: $12.7B → $14.2B (+$1.55B)
1% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 96
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 345
1% less funds holding
Funds holding: 913 → 903 (-10)
2.59% less ownership
Funds ownership: 61.79% → 59.19% (-2.6%)
15% less call options, than puts
Call options by funds: $225M | Put options by funds: $266M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$210M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$117M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$71.6M |
| 4 |
Morgan Stanley
New York
|
+$44.6M |
| 5 |
Two Sigma Investments
New York
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$507M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$380M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$69.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.4M |
PRU Hedge Fund Activity: Q2 2020 in Review
903 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q2 2020, worth a combined $14.2B — up 12% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new PRU positions and 96 closed out — a net gain of 1 holder — while 321 added to existing stakes and 345 trimmed.
The largest buyer was BlackRock, adding an estimated $210M. The largest seller was Bank of America, cutting an estimated $507M.
- 903 institutional investors held Prudential Financial (PRU) as of Q2 2020, down from 913 in Q1 2020.
- Funds reported $14.2B of Prudential Financial stock for Q2 2020, up 12% quarter-over-quarter.
- 97 funds opened new Prudential Financial positions in Q2 2020 and 96 closed out, a net change of +1 holder.
- The largest Prudential Financial buyer in Q2 2020 was BlackRock, an estimated $210M added.
- The largest Prudential Financial seller in Q2 2020 was Bank of America, an estimated $507M sold.
Based on aggregated 13F filings for Q2 2020.