Prudential Financial
912 hedge funds and large institutions have $12.7B invested in Prudential Financial in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 331 increasing their positions, 368 reducing their positions, and 198 closing their positions.
2.49% less ownership
Funds ownership: 64.27% → 61.79% (-2.5%)
10% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 368
12% less funds holding
Funds holding: 1,034 → 912 (-122)
16% less call options, than puts
Call options by funds: $153M | Put options by funds: $182M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
48% less capital invested
Capital invested by funds: $24.2B → $12.7B (-$11.6B)
55% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$167M |
| 2 |
BlackRock
New York
|
+$153M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$74.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$764M |
| 2 |
JP Morgan Chase
New York
|
-$268M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$96.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$67.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$50.4M |
PRU Hedge Fund Activity: Q1 2020 in Review
912 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q1 2020, worth a combined $12.7B — down 48% from $24.2B a quarter earlier.
Sellers outnumbered buyers: 198 funds closed out of PRU and 90 opened new positions — a net loss of 108 holders — while 368 trimmed existing stakes and 331 added.
The largest buyer was Bank of America, adding an estimated $167M. The largest seller was Wellington Management Group, cutting an estimated $764M.
- 912 institutional investors held Prudential Financial (PRU) as of Q1 2020, down from 1,034 in Q4 2019.
- Funds reported $12.7B of Prudential Financial stock for Q1 2020, down 48% quarter-over-quarter.
- 90 funds opened new Prudential Financial positions in Q1 2020 and 198 closed out, a net change of -108 holders.
- The largest Prudential Financial buyer in Q1 2020 was Bank of America, an estimated $167M added.
- The largest Prudential Financial seller in Q1 2020 was Wellington Management Group, an estimated $764M sold.
Based on aggregated 13F filings for Q1 2020.