Prudential Financial
884 hedge funds and large institutions have $29.7B invested in Prudential Financial in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 310 increasing their positions, 346 reducing their positions, and 55 closing their positions.
71% more call options, than puts
Call options by funds: $465M | Put options by funds: $273M
24% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 55
0% more funds holding
Funds holding: 880 → 884 (+4)
0.11% less ownership
Funds ownership: 65.58% → 65.47% (-0.11%)
2% less capital invested
Capital invested by funds: $30.4B → $29.7B (-$692M)
10% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 346
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$183M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$155M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$115M |
| 4 |
Millennium Management
New York
|
+$109M |
| 5 |
Renaissance Technologies
New York
|
+$75.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$150M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$126M |
| 3 |
BlackRock
New York
|
-$109M |
| 4 |
JP Morgan Chase
New York
|
-$99.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.3M |
PRU Hedge Fund Activity: Q3 2017 in Review
884 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q3 2017, worth a combined $29.7B — down 2.3% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new PRU positions and 55 closed out — a net gain of 13 holders — while 310 added to existing stakes and 346 trimmed.
The largest buyer was APG Asset Management, adding an estimated $183M. The largest seller was Jupiter Investment Management, cutting an estimated $150M.
- 884 institutional investors held Prudential Financial (PRU) as of Q3 2017, up from 880 in Q2 2017.
- Funds reported $29.7B of Prudential Financial stock for Q3 2017, down 2.3% quarter-over-quarter.
- 68 funds opened new Prudential Financial positions in Q3 2017 and 55 closed out, a net change of +13 holders.
- The largest Prudential Financial buyer in Q3 2017 was APG Asset Management, an estimated $183M added.
- The largest Prudential Financial seller in Q3 2017 was Jupiter Investment Management, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2017.