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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
995
Holders Change
-7
Holders Change %
-0.7%
% of All Funds
21.61%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
81
Increased
355
Reduced
375
Closed
73
Calls
$209M
Puts
$332M
Net Calls
-$123M
Net Calls Change
+$307K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$324M
2
BlackRock
BlackRock
New York
+$183M
3
Invesco
Invesco
Georgia
+$161M
4
Barclays
Barclays
United Kingdom
+$46.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$38.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$118M
2
Millennium Management
Millennium Management
New York
-$76.2M
3
AAMU
Amundi Asset Management US
Massachusetts
-$75.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$74.2M
5
Norges Bank
Norges Bank
Norway
-$68.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1001
Element Capital Management
New York
– -$3.52M -38,346 Closed
Squarepoint
1002
Squarepoint
New York
– -$3.51M -38,208 Closed
KWILP
1003
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.31M -36,042 Closed
RWP
1004
RWA Wealth Partners
Massachusetts
– -$2.7M -29,378 Closed
Wolverine Trading
1005
Wolverine Trading
Illinois
– -$2.89M -28,950 Closed
Holocene Advisors
1006
Holocene Advisors
New York
– -$2.47M -26,855 Closed
AAMU
1007
AEGON Asset Management (UK)
United Kingdom
– -$2.34M -25,503 Closed
LTI
1008
Laffer Tengler Investments
Tennessee
– -$2.11M -22,967 Closed
Qube Research & Technologies (QRT)
1009
Qube Research & Technologies (QRT)
United Kingdom
– -$1.84M -20,084 Closed
AIM
1010
Assured Investment Management
New York
– -$1.56M -16,949 Closed
CPO
1011
Cerity Partners OCIO
New York
– -$1.52M -16,527 Closed
Twin Tree Management
1012
Twin Tree Management
Texas
– -$1.61M -16,145 Closed
NICM
1013
Neo Ivy Capital Management
New York
– -$1.44M -15,688 Closed
LP
1014
LMR Partners
United Kingdom
– -$1.27M -13,845 Closed
QC
1015
Quadrature Capital
United Kingdom
– -$1.14M -12,374 Closed
DIM
1016
DC Investments Management
Virginia
– -$1.11M -12,137 Closed
CC
1017
Cipher Capital
New York
– -$990K -10,771 Closed
Verition Fund Management
1018
Verition Fund Management
Connecticut
– -$970K -10,556 Closed
MHS
1019
M Holdings Securities
Oregon
– -$888K -9,662 Closed
TSS
1020
Two Sigma Securities
New York
– -$929K -9,317 Closed
GCA
1021
Gideon Capital Advisors
New York
– -$743K -8,083 Closed
FAM
1022
Formidable Asset Management
Ohio
– -$445K -7,844 Closed
PR
1023
Payden & Rygel
California
– -$671K -7,300 Closed
PAS
1024
Park Avenue Securities
New York
– -$641K -6,684 Closed
Hudson Bay Capital Management
1025
Hudson Bay Capital Management
Connecticut
– -$579K -6,300 Closed
39 40
41
42 43

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.