Prudential Financial
975 hedge funds and large institutions have $25.5B invested in Prudential Financial in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 378 increasing their positions, 336 reducing their positions, and 88 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 336
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.73% less ownership
Funds ownership: 65.69% → 64.96% (-0.73%)
7% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 88
1% less funds holding
Funds holding: 988 → 975 (-13)
11% less capital invested
Capital invested by funds: $28.6B → $25.5B (-$3.17B)
35% less call options, than puts
Call options by funds: $203M | Put options by funds: $310M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$394M |
| 2 |
N
Natixis
Paris,
France
|
+$84M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$257M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$176M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$142M |
| 4 |
Bank of New York Mellon
New York
|
-$136M |
| 5 |
Goldman Sachs
New York
|
-$79.8M |
PRU Hedge Fund Activity: Q2 2018 in Review
975 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q2 2018, worth a combined $25.5B — down 11% from $28.6B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of PRU and 82 opened new positions — a net loss of 6 holders — while 336 trimmed existing stakes and 378 added.
The largest buyer was JP Morgan Chase, adding an estimated $394M. The largest seller was BlackRock, cutting an estimated $257M.
- 975 institutional investors held Prudential Financial (PRU) as of Q2 2018, down from 988 in Q1 2018.
- Funds reported $25.5B of Prudential Financial stock for Q2 2018, down 11% quarter-over-quarter.
- 82 funds opened new Prudential Financial positions in Q2 2018 and 88 closed out, a net change of -6 holders.
- The largest Prudential Financial buyer in Q2 2018 was JP Morgan Chase, an estimated $394M added.
- The largest Prudential Financial seller in Q2 2018 was BlackRock, an estimated $257M sold.
Based on aggregated 13F filings for Q2 2018.