Prudential Financial
PRU
1,199 hedge funds and large institutions have $23.2B invested in Prudential Financial in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 456 increasing their positions, 348 reducing their positions, and 73 closing their positions.
173% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 73
31% more repeat investments, than reductions
Existing positions increased: 456 | Existing positions reduced: 348
10% more funds holding
Funds holding: 1,093 → 1,199 (+106)
2% more capital invested
Capital invested by funds: $22.8B → $23.2B (+$428M)
0.71% more ownership
Funds ownership: 56.08% → 56.79% (+0.71%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
26% less call options, than puts
Call options by funds: $402M | Put options by funds: $541M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$44.5M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$39.8M |
| 3 |
Morgan Stanley
New York
|
+$28M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$22.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$101M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$82.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$57.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41.2M |
| 5 |
JP Morgan Chase
New York
|
-$39.2M |
PRU Hedge Fund Activity: Q4 2021 in Review
1,199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q4 2021, worth a combined $23.2B — up 1.9% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new PRU positions and 73 closed out — a net gain of 126 holders — while 456 added to existing stakes and 348 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $44.5M. The largest seller was Vanguard Group, cutting an estimated $101M.
- 1,199 institutional investors held Prudential Financial (PRU) as of Q4 2021, up from 1,093 in Q3 2021.
- Funds reported $23.2B of Prudential Financial stock for Q4 2021, up 1.9% quarter-over-quarter.
- 199 funds opened new Prudential Financial positions in Q4 2021 and 73 closed out, a net change of +126 holders.
- The largest Prudential Financial buyer in Q4 2021 was Citadel Advisors, an estimated $44.5M added.
- The largest Prudential Financial seller in Q4 2021 was Vanguard Group, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2021.