Prudential Financial
1,072 hedge funds and large institutions have $22.7B invested in Prudential Financial in 2021 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 434 increasing their positions, 340 reducing their positions, and 81 closing their positions.
35% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 81
28% more repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 340
13% more capital invested
Capital invested by funds: $20B → $22.7B (+$2.64B)
2% more funds holding
Funds holding: 1,050 → 1,072 (+22)
0.56% more ownership
Funds ownership: 55.7% → 56.26% (+0.56%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
13% less call options, than puts
Call options by funds: $387M | Put options by funds: $445M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$214M |
| 2 |
JP Morgan Chase
New York
|
+$78.2M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$72.7M |
| 4 |
Bank of New York Mellon
New York
|
+$61.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$89.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$59.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$48.5M |
| 4 |
Squarepoint
New York
|
-$48.4M |
| 5 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
-$38.5M |
PRU Hedge Fund Activity: Q2 2021 in Review
1,072 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q2 2021, worth a combined $22.7B — up 13% from $20B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new PRU positions and 81 closed out — a net gain of 28 holders — while 434 added to existing stakes and 340 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $214M. The largest seller was Arrowstreet Capital, cutting an estimated $89.6M.
- 1,072 institutional investors held Prudential Financial (PRU) as of Q2 2021, up from 1,050 in Q1 2021.
- Funds reported $22.7B of Prudential Financial stock for Q2 2021, up 13% quarter-over-quarter.
- 109 funds opened new Prudential Financial positions in Q2 2021 and 81 closed out, a net change of +28 holders.
- The largest Prudential Financial buyer in Q2 2021 was Royal Bank of Canada, an estimated $214M added.
- The largest Prudential Financial seller in Q2 2021 was Arrowstreet Capital, an estimated $89.6M sold.
Based on aggregated 13F filings for Q2 2021.