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Prudential Financial

987 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, 362 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
987
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
701
$275K
702
$272K
703
$271K
704
$269K
705
$267K
706
$263K
707
$259K
708
$259K
709
$257K
710
$256K
711
$255K
712
$252K
713
$251K
714
$251K
715
$249K
716
$249K
717
$248K
718
$246K
719
$246K
720
$245K
721
$244K
722
$243K
723
$243K
724
$242K
725
$241K