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Prudential Financial

988 hedge funds and large institutions have $28.6B invested in Prudential Financial in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 363 increasing their positions, 352 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less call options, than puts

Call options by funds: $176M | Put options by funds: $187M

12% less capital invested

Capital invested by funds: $32.4B → $28.6B (-$3.78B)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
988
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$176M
Puts
$187M
Net Calls
Net Calls Change

Top Buyers

1 +$123M
2 +$113M
3 +$112M
4
BlackRock
BlackRock
New York
+$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$91.3M

Top Sellers

1 -$1.16B
2 -$145M
3 -$93.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.6M
5
Millennium Management
Millennium Management
New York
-$82.5M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$976K
527
$965K
528
$962K
529
$959K
530
$942K
531
$932K
532
$930K
533
$920K
534
$910K
535
$908K
536
$900K
537
$875K
538
$871K
539
$867K
540
$859K
541
$855K
542
$846K
543
$837K
544
$831K
545
$829K
546
$828K
547
$820K
548
$804K
549
$800K
550
$793K