Prudential Financial
773 hedge funds and large institutions have $22.8B invested in Prudential Financial in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 315 increasing their positions, 261 reducing their positions, and 68 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 261
1.25% more ownership
Funds ownership: 65.7% → 66.95% (+1.3%)
5% more call options, than puts
Call options by funds: $256M | Put options by funds: $243M
2% less funds holding
Funds holding: 791 → 773 (-18)
12% less capital invested
Capital invested by funds: $25.9B → $22.8B (-$3.05B)
16% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 68
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$166M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$121M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$109M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$99.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$87.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$202M |
| 2 |
JP Morgan Chase
New York
|
-$62M |
| 3 |
Morgan Stanley
New York
|
-$54.1M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$52M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$45.9M |
PRU Hedge Fund Activity: Q3 2015 in Review
773 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q3 2015, worth a combined $22.8B — down 12% from $25.9B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of PRU and 57 opened new positions — a net loss of 11 holders — while 261 trimmed existing stakes and 315 added.
The largest buyer was Ameriprise, adding an estimated $166M. The largest seller was Boston Partners, cutting an estimated $202M.
- 773 institutional investors held Prudential Financial (PRU) as of Q3 2015, down from 791 in Q2 2015.
- Funds reported $22.8B of Prudential Financial stock for Q3 2015, down 12% quarter-over-quarter.
- 57 funds opened new Prudential Financial positions in Q3 2015 and 68 closed out, a net change of -11 holders.
- The largest Prudential Financial buyer in Q3 2015 was Ameriprise, an estimated $166M added.
- The largest Prudential Financial seller in Q3 2015 was Boston Partners, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2015.