Prudential Financial
PRU
995 hedge funds and large institutions have $27.2B invested in Prudential Financial in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 355 increasing their positions, 375 reducing their positions, and 73 closing their positions.
12% more capital invested
Capital invested by funds: $24.4B → $27.2B (+$2.87B)
11% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 73
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.29% less ownership
Funds ownership: 64.84% → 64.55% (-0.29%)
1% less funds holding
Funds holding: 1,002 → 995 (-7)
5% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 375
37% less call options, than puts
Call options by funds: $209M | Put options by funds: $332M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$324M |
| 2 |
BlackRock
New York
|
+$183M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$161M |
| 4 |
Barclays
London,
United Kingdom
|
+$46.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
| 2 |
Millennium Management
New York
|
-$76.2M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$75.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$74.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$68.8M |
PRU Hedge Fund Activity: Q2 2019 in Review
995 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q2 2019, worth a combined $27.2B — up 12% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new PRU positions and 73 closed out — a net gain of 8 holders — while 355 added to existing stakes and 375 trimmed.
The largest buyer was Nuveen, adding an estimated $324M. The largest seller was T. Rowe Price Associates, cutting an estimated $118M.
- 995 institutional investors held Prudential Financial (PRU) as of Q2 2019, down from 1,002 in Q1 2019.
- Funds reported $27.2B of Prudential Financial stock for Q2 2019, up 12% quarter-over-quarter.
- 81 funds opened new Prudential Financial positions in Q2 2019 and 73 closed out, a net change of +8 holders.
- The largest Prudential Financial buyer in Q2 2019 was Nuveen, an estimated $324M added.
- The largest Prudential Financial seller in Q2 2019 was T. Rowe Price Associates, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2019.