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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
963
Holders Change
+79
Holders Change %
+8.94%
% of All Funds
21.84%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
136
Increased
343
Reduced
343
Closed
46
Calls
$187M
Puts
$295M
Net Calls
-$108M
Net Calls Change
-$301M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$203M
2
AAMU
Amundi Asset Management US
Massachusetts
+$148M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$126M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$119M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$86.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$242M
2
Credit Agricole
Credit Agricole
France
-$171M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$98.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$87.8M
5
APG Asset Management
APG Asset Management
Netherlands
-$79.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1001
Exchange Capital Management
Michigan
– -$26K -244 Closed
GBBWRPM
1002
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$24K -231 Closed
FA
1003
Financial Advantage
Maryland
– -$24K -230 Closed
NIC
1004
Northwest Investment Counselors
Oregon
– -$6K -61 Closed
MCIA
1005
Mountain Capital Investment Advisors
Colorado
– -$6K -54 Closed
BONST
1006
Bank of Nova Scotia Trust
Ontario, Canada
– -$5K -50 Closed
TDC
1007
Thompson Davis & Co
Virginia
– -$5K -49 Closed
CPIG
1008
Chicago Partners Investment Group
Illinois
– -$3K -25 Closed
CIM
1009
Contravisory Investment Management
Massachusetts
– -$2K -22 Closed
CFG
1010
CKW Financial Group
Hawaii
– -$1K -10 Closed
37 38 39 40
41

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.