Prudential Financial
PRU
963 hedge funds and large institutions have $32.4B invested in Prudential Financial in 2017 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 343 increasing their positions, 343 reducing their positions, and 46 closing their positions.
196% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 46
9% more capital invested
Capital invested by funds: $29.7B → $32.4B (+$2.71B)
9% more funds holding
Funds holding: 884 → 963 (+79)
1.11% more ownership
Funds ownership: 65.47% → 66.58% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
0% more repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 343
37% less call options, than puts
Call options by funds: $187M | Put options by funds: $295M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$203M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$148M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$126M |
| 4 |
Two Sigma Advisers
New York
|
+$119M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$86.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$242M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$171M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$98.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$87.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$79.4M |
PRU Hedge Fund Activity: Q4 2017 in Review
963 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q4 2017, worth a combined $32.4B — up 9.1% from $29.7B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new PRU positions and 46 closed out — a net gain of 90 holders — while 343 added to existing stakes and 343 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $203M. The largest seller was BlackRock, cutting an estimated $242M.
- 963 institutional investors held Prudential Financial (PRU) as of Q4 2017, up from 884 in Q3 2017.
- Funds reported $32.4B of Prudential Financial stock for Q4 2017, up 9.1% quarter-over-quarter.
- 136 funds opened new Prudential Financial positions in Q4 2017 and 46 closed out, a net change of +90 holders.
- The largest Prudential Financial buyer in Q4 2017 was Deutsche Bank, an estimated $203M added.
- The largest Prudential Financial seller in Q4 2017 was BlackRock, an estimated $242M sold.
Based on aggregated 13F filings for Q4 2017.