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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
601
$533K
602
$530K
603
$521K
604
$521K
605
$515K
606
$515K
607
$508K
608
$502K
609
$497K
610
$496K
611
$492K
612
$490K
613
$487K
614
$473K
615
$470K
616
$466K
617
$461K
618
$461K
619
$460K
620
$452K
621
$450K
622
$450K
623
$448K
624
$447K
625
$444K