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Prudential Financial

880 hedge funds and large institutions have $30.4B invested in Prudential Financial in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 349 increasing their positions, 303 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $495M | Put options by funds: $226M

59% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 37

15% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 303

2% more funds holding

Funds holding: 865880 (+15)

0% more capital invested

Capital invested by funds: $30.3B → $30.4B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.45% less ownership

Funds ownership: 66.03%65.58% (-0.45%)

Holders
880
Holders Change
+15
Holders Change %
+1.73%
% of All Funds
21.94%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
59
Increased
349
Reduced
303
Closed
37
Calls
$495M
Puts
$226M
Net Calls
+$269M
Net Calls Change
+$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$99.9M -$4.1M -38,650 -4%
TA
52
Teachers Advisors
New York
$96.6M -$3.2M -30,164 -3%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$90.6M -$187K -1,760 -0.2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$89M -$8.99M -84,654 -9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$86.7M -$2.42M -22,756 -3%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$85.8M -$1.38M -12,958 -2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$84.3M +$16.9M +159,356 +26%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$82.3M +$3.98M +37,509 +5%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$82.1M -$2M -18,862 -2%
CS
60
Credit Suisse
Switzerland
$80.9M +$7.15M +67,345 +10%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$79.5M -$989K -9,312 -1%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$79.3M +$23.9M +225,300 +44%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$79M +$74.2M +698,835 +2,180%
Asset Management One
64
Asset Management One
Japan
$78.6M -$3.71M -34,940 -5%
GC
65
Guggenheim Capital
Illinois
$76.2M +$1.13M +10,631 +2%
Canada Life
66
Canada Life
Manitoba, Canada
$75.6M -$2.3M -21,636 -3%
Prudential Financial
67
Prudential Financial
New Jersey
$71.5M -$364K -3,430 -0.5%
GLA
68
Great Lakes Advisors
Illinois
$68.9M +$18.7M +175,894 +38%
DLA
69
Douglas Lane & Associates
New York
$67.9M +$1.93M +18,165 +3%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$67.3M +$9.2M +86,680 +16%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$67M -$1.23M -11,600 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$65.3M +$605K +5,700 +1%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$65M +$7.16M +67,482 +13%
BCM
74
Bridgeway Capital Management
Texas
$64M +$63.7K +600 +0.1%
UBS Group
75
UBS Group
Switzerland
$63.5M +$18.7M +175,777 +43%

PRU Hedge Fund Activity: Q2 2017 in Review

880 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q2 2017, worth a combined $30.4B — up 0.35% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PRU positions and 37 closed out — a net gain of 22 holders — while 349 added to existing stakes and 303 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $146M. The largest seller was Norges Bank, cutting an estimated $897M.

  • 880 institutional investors held Prudential Financial (PRU) as of Q2 2017, up from 865 in Q1 2017.
  • Funds reported $30.4B of Prudential Financial stock for Q2 2017, up 0.35% quarter-over-quarter.
  • 59 funds opened new Prudential Financial positions in Q2 2017 and 37 closed out, a net change of +22 holders.
  • The largest Prudential Financial buyer in Q2 2017 was Citadel Advisors, an estimated $146M added.
  • The largest Prudential Financial seller in Q2 2017 was Norges Bank, an estimated $897M sold.

Based on aggregated 13F filings for Q2 2017.