Prudential Financial
758 hedge funds and large institutions have $20.8B invested in Prudential Financial in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 301 increasing their positions, 276 reducing their positions, and 81 closing their positions.
22% more call options, than puts
Call options by funds: $348M | Put options by funds: $286M
1.14% more ownership
Funds ownership: 66.28% → 67.41% (+1.1%)
9% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 276
4% less funds holding
Funds holding: 791 → 758 (-33)
16% less capital invested
Capital invested by funds: $24.7B → $20.8B (-$3.92B)
26% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 81
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$542M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$76.3M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$72.8M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$129M |
| 2 |
JP Morgan Chase
New York
|
-$101M |
| 3 |
Goldman Sachs
New York
|
-$90.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$82M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.7M |
PRU Hedge Fund Activity: Q1 2016 in Review
758 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q1 2016, worth a combined $20.8B — down 16% from $24.7B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of PRU and 60 opened new positions — a net loss of 21 holders — while 276 trimmed existing stakes and 301 added.
The largest buyer was Royal London Asset Management, adding an estimated $542M. The largest seller was Morgan Stanley, cutting an estimated $129M.
- 758 institutional investors held Prudential Financial (PRU) as of Q1 2016, down from 791 in Q4 2015.
- Funds reported $20.8B of Prudential Financial stock for Q1 2016, down 16% quarter-over-quarter.
- 60 funds opened new Prudential Financial positions in Q1 2016 and 81 closed out, a net change of -21 holders.
- The largest Prudential Financial buyer in Q1 2016 was Royal London Asset Management, an estimated $542M added.
- The largest Prudential Financial seller in Q1 2016 was Morgan Stanley, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2016.