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Prudential Financial
PRU

1,001 hedge funds and large institutions have $24.4B invested in Prudential Financial in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 393 increasing their positions, 340 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 66

16% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 340

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

13% more capital invested

Capital invested by funds: $21.6B → $24.4B (+$2.73B)

3% more funds holding

Funds holding: 974 → 1,001 (+27)

0.14% less ownership

Funds ownership: 64.98% → 64.84% (-0.14%)

42% less call options, than puts

Call options by funds: $168M | Put options by funds: $291M

Holders
1,001
Holders Change
+27
Holders Change %
+2.77%
% of All Funds
21.67%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.32%
New
103
Increased
393
Reduced
340
Closed
66
Calls
$168M
Puts
$291M
Net Calls
-$123M
Net Calls Change
-$7.45M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$167M
2
Millennium Management
Millennium Management
New York
+$99.8M
3
Ameriprise
Ameriprise
Minnesota
+$75.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$64.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.3M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$185M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$141M
3
TCIM
TIAA CREF Investment Management
New York
-$129M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$118M
5
AL
AJO LP
Pennsylvania
-$92.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JPLA
1001
Joseph P. Lucia & Associates
New York
$25 +$228K +2,472 New
MLM
1002
Mount Lucas Management
Pennsylvania
– -$8.42M -103,272 Closed
ACPU
1003
Arrowgrass Capital Partners (US)
Delaware
– -$5.52M -67,686 Closed
IG
1004
ING Group
Netherlands
– -$5.14M -63,029 Closed
LCM
1005
Laurion Capital Management
New York
– -$5.06M -62,028 Closed
ST
1006
Sentinel Trust
Texas
– -$3.52M -43,131 Closed
NC
1007
Northpointe Capital
Michigan
– -$3.46M -42,370 Closed
RBA
1008
Richard Bernstein Advisors
New York
– -$2.99M -36,664 Closed
GFPC
1009
Global Financial Private Capital
Florida
– -$2.7M -33,110 Closed
QSS
1010
Quantitative Systematic Strategies
Florida
– -$2.43M -29,816 Closed
SCA
1011
Secor Capital Advisors
New York
– -$2.26M -27,728 Closed
DDC
1012
DF Dent & Co
Maryland
– -$2.02M -24,779 Closed
SI
1013
Sensato Investors
California
– -$1.86M -22,874 Closed
IP
1014
Interval Partners
New York
– -$2.09M -22,640 Closed
SCM
1015
Stevens Capital Management
Pennsylvania
– -$1.08M -13,231 Closed
AB
1016
AT Bancorp
Iowa
– -$1.02M -12,525 Closed
VI
1017
Versor Investments
New York
– -$948K -11,620 Closed
CCA
1018
Catalyst Capital Advisors
New York
– -$673K -8,250 Closed
BO
1019
Bach Option
Hong Kong
– -$751K -8,147 Closed
Voloridge Investment Management
1020
Voloridge Investment Management
Florida
– -$537K -6,591 Closed
GAM
1021
Gotham Asset Management
New York
– -$521K -6,392 Closed
FMWA
1022
Forvis Mazars Wealth Advisors
Missouri
– -$467K -5,724 Closed
AWM
1023
Alterna Wealth Management
Texas
– -$612K -5,657 Closed
ECM
1024
ETrade Capital Management
Virginia
– -$436K -5,342 Closed
BG
1025
Bahl & Gaynor
Ohio
– -$351K -4,304 Closed
39 40
41
42 43

PRU Hedge Fund Activity: Q1 2019 in Review

1,001 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q1 2019, worth a combined $24.4B — up 13% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new PRU positions and 66 closed out — a net gain of 37 holders — while 393 added to existing stakes and 340 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Massachusetts Financial Services, cutting an estimated $185M.

  • 1,001 institutional investors held Prudential Financial (PRU) as of Q1 2019, up from 974 in Q4 2018.
  • Funds reported $24.4B of Prudential Financial stock for Q1 2019, up 13% quarter-over-quarter.
  • 103 funds opened new Prudential Financial positions in Q1 2019 and 66 closed out, a net change of +37 holders.
  • The largest Prudential Financial buyer in Q1 2019 was BlackRock, an estimated $167M added.
  • The largest Prudential Financial seller in Q1 2019 was Massachusetts Financial Services, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2019.