Prudential Financial
741 hedge funds and large institutions have $23.7B invested in Prudential Financial in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 277 increasing their positions, 271 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 755 → 741 (-14)
11% less capital invested
Capital invested by funds: $26.8B → $23.7B (-$3.06B)
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
Holders
741
Holding in Top 10
13
Calls
$593M
Puts
$251M
Top Buyers
| 1 | +$516M | |
| 2 | +$123M | |
| 3 | +$109M | |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$101M |
| 5 |
Morgan Stanley
New York
|
+$72.4M |
Top Sellers
| 1 | -$440M | |
| 2 | -$203M | |
| 3 | -$150M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$105M |
| 5 |
State Street
Boston,
Massachusetts
|
-$72.2M |