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Prudential Financial

1,199 hedge funds and large institutions have $23.2B invested in Prudential Financial in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 456 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 199 | Existing positions closed: 73

31% more repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 348

10% more funds holding

Funds holding: 1,0931,199 (+106)

2% more capital invested

Capital invested by funds: $22.8B → $23.2B (+$428M)

0.71% more ownership

Funds ownership: 56.08%56.79% (+0.71%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

26% less call options, than puts

Call options by funds: $402M | Put options by funds: $541M

Holders
1,199
Holders Change
+106
Holders Change %
+9.7%
% of All Funds
18.45%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
199
Increased
456
Reduced
348
Closed
73
Calls
$402M
Puts
$541M
Net Calls
-$139M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$64.3M -$325K -2,993 -0.5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$62.6M -$3.92M -36,075 -6%
First Trust Advisors
53
First Trust Advisors
Illinois
$61.5M +$13.6M +125,399 +28%
AQR Capital Management
54
AQR Capital Management
Connecticut
$60.4M +$7.39M +68,006 +14%
AllianceBernstein
55
AllianceBernstein
Tennessee
$59.9M -$3.43M -31,622 -5%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$58.4M +$7.1M +65,409 +14%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$58.1M +$1.44M +13,259 +3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$53.6M -$265K -2,440 -0.5%
Citadel Advisors
59
Citadel Advisors
Florida
$53.3M +$44.5M +409,516 +492%
Principal Financial Group
60
Principal Financial Group
Iowa
$51.6M -$2.13M -19,593 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$50.9M -$1.46M -13,434 -3%
Canada Life
62
Canada Life
Manitoba, Canada
$50.7M +$2.36M +21,721 +5%
FWIA
63
Fort Washington Investment Advisors
Ohio
$50.4M +$20M +183,747 +65%
SAM
64
Storebrand Asset Management
Norway
$49.9M +$600K +5,524 +1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$48.5M -$590K -5,436 -1%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$48.1M -$1.01M -9,305 -2%
Swedbank
67
Swedbank
Sweden
$47.1M -$731K -6,727 -2%
GLA
68
Great Lakes Advisors
Illinois
$45.7M -$4.96M -45,683 -10%
Marshall Wace
69
Marshall Wace
United Kingdom
$45M +$11.9M +109,331 +36%
ORIO
70
Old Republic International (ORI)
Illinois
$43.3M
HNB
71
Huntington National Bank
Ohio
$43.2M +$10.7M +98,114 +33%
Axa
72
Axa
France
$41.5M +$1.3M +12,011 +3%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$39.9M -$127K -1,165 -0.3%
ECM
74
Evergreen Capital Management
Washington
$39.8M +$640K +5,897 +2%
CGM
75
Capital Growth Management
Massachusetts
$39M +$2.72M +25,000 +7%

PRU Hedge Fund Activity: Q4 2021 in Review

1,199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q4 2021, worth a combined $23.2B — up 1.9% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 199 funds opened new PRU positions and 73 closed out — a net gain of 126 holders — while 456 added to existing stakes and 348 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $44.5M. The largest seller was Vanguard Group, cutting an estimated $101M.

  • 1,199 institutional investors held Prudential Financial (PRU) as of Q4 2021, up from 1,093 in Q3 2021.
  • Funds reported $23.2B of Prudential Financial stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 199 funds opened new Prudential Financial positions in Q4 2021 and 73 closed out, a net change of +126 holders.
  • The largest Prudential Financial buyer in Q4 2021 was Citadel Advisors, an estimated $44.5M added.
  • The largest Prudential Financial seller in Q4 2021 was Vanguard Group, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.