Prudential Financial
1,006 hedge funds and large institutions have $17.8B invested in Prudential Financial in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 349 increasing their positions, 357 reducing their positions, and 65 closing their positions.
152% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 65
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
27% more capital invested
Capital invested by funds: $14B → $17.8B (+$3.77B)
9% more funds holding
Funds holding: 919 → 1,006 (+87)
1% more call options, than puts
Call options by funds: $390M | Put options by funds: $387M
0.25% less ownership
Funds ownership: 55.97% → 55.72% (-0.25%)
2% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 357
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.4M |
| 3 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
+$28.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.8M |
| 5 |
ATI
Act Two Investors
Santa Cruz,
California
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$69.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$51.9M |
| 3 |
Morgan Stanley
New York
|
-$36.8M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$36.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.6M |
PRU Hedge Fund Activity: Q4 2020 in Review
1,006 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q4 2020, worth a combined $17.8B — up 27% from $14B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new PRU positions and 65 closed out — a net gain of 99 holders — while 349 added to existing stakes and 357 trimmed.
The largest buyer was Nuveen, adding an estimated $110M. The largest seller was Arrowstreet Capital, cutting an estimated $69.3M.
- 1,006 institutional investors held Prudential Financial (PRU) as of Q4 2020, up from 919 in Q3 2020.
- Funds reported $17.8B of Prudential Financial stock for Q4 2020, up 27% quarter-over-quarter.
- 164 funds opened new Prudential Financial positions in Q4 2020 and 65 closed out, a net change of +99 holders.
- The largest Prudential Financial buyer in Q4 2020 was Nuveen, an estimated $110M added.
- The largest Prudential Financial seller in Q4 2020 was Arrowstreet Capital, an estimated $69.3M sold.
Based on aggregated 13F filings for Q4 2020.