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Prudential Financial

880 hedge funds and large institutions have $30.4B invested in Prudential Financial in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 349 increasing their positions, 303 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $495M | Put options by funds: $226M

59% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 37

15% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 303

2% more funds holding

Funds holding: 865880 (+15)

0% more capital invested

Capital invested by funds: $30.3B → $30.4B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.45% less ownership

Funds ownership: 66.03%65.58% (-0.45%)

Holders
880
Holders Change
+15
Holders Change %
+1.73%
% of All Funds
21.94%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
59
Increased
349
Reduced
303
Closed
37
Calls
$495M
Puts
$226M
Net Calls
+$269M
Net Calls Change
+$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$185M -$17.2M -162,363 -9%
Credit Agricole
27
Credit Agricole
France
$176M +$83.5M +786,187 +93%
Swiss National Bank
28
Swiss National Bank
Switzerland
$170M +$5.02M +47,300 +3%
Invesco
29
Invesco
Georgia
$160M +$6.2M +58,392 +4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$157M +$70.9M +668,233 +85%
Citadel Advisors
31
Citadel Advisors
Florida
$155M +$146M +1,379,876 +2,638%
JIM
32
Jupiter Investment Management
United Kingdom
$153M +$50.1M +471,456 +50%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$152M +$18.9M +178,378 +15%
Charles Schwab
34
Charles Schwab
California
$152M +$6.88M +64,810 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$149M -$197K -1,852 -0.1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$145M +$6.51M +61,281 +5%
PPA
37
Parametric Portfolio Associates
Washington
$138M +$54.5M +513,805 +67%
AQR Capital Management
38
AQR Capital Management
Connecticut
$137M -$68.7M -647,109 -34%
Boston Partners
39
Boston Partners
Massachusetts
$135M +$276K +2,595 +0.2%
Principal Financial Group
40
Principal Financial Group
Iowa
$135M -$25.8M -242,956 -16%
TCIM
41
TIAA CREF Investment Management
New York
$135M -$4.32M -40,662 -3%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$134M +$252K +2,369 +0.2%
NIPH
43
NN Investment Partners Holdings
Netherlands
$131M +$46.1M +434,480 +56%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$130M +$122M +1,146,739 +1,997%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$124M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$124M -$2.76M -26,000 -2%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$116M -$3.15M -29,682 -3%
MYLI
48
Meiji Yasuda Life Insurance
Japan
$111M +$31.9K +300 +0%
APG Asset Management
49
APG Asset Management
Netherlands
$108M +$1.23M +11,600 +1%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$101M -$888K -8,363 -0.9%

PRU Hedge Fund Activity: Q2 2017 in Review

880 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q2 2017, worth a combined $30.4B — up 0.35% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PRU positions and 37 closed out — a net gain of 22 holders — while 349 added to existing stakes and 303 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $146M. The largest seller was Norges Bank, cutting an estimated $897M.

  • 880 institutional investors held Prudential Financial (PRU) as of Q2 2017, up from 865 in Q1 2017.
  • Funds reported $30.4B of Prudential Financial stock for Q2 2017, up 0.35% quarter-over-quarter.
  • 59 funds opened new Prudential Financial positions in Q2 2017 and 37 closed out, a net change of +22 holders.
  • The largest Prudential Financial buyer in Q2 2017 was Citadel Advisors, an estimated $146M added.
  • The largest Prudential Financial seller in Q2 2017 was Norges Bank, an estimated $897M sold.

Based on aggregated 13F filings for Q2 2017.