Prudential Financial
1,123 hedge funds and large institutions have $18.2B invested in Prudential Financial in 2022 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 475 increasing their positions, 347 reducing their positions, and 89 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 475 | Existing positions reduced: 347
0.1% more ownership
Funds ownership: 57.24% → 57.34% (+0.1%)
7% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 89
2% less funds holding
Funds holding: 1,148 → 1,123 (-25)
11% less capital invested
Capital invested by funds: $20.4B → $18.2B (-$2.22B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
29% less call options, than puts
Call options by funds: $407M | Put options by funds: $575M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$54.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$26.1M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
+$24.2M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$17.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$88.6M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$45.2M |
| 3 |
BlackRock
New York
|
-$29.7M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$27.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$22.7M |
PRU Hedge Fund Activity: Q3 2022 in Review
1,123 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q3 2022, worth a combined $18.2B — down 11% from $20.4B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of PRU and 83 opened new positions — a net loss of 6 holders — while 347 trimmed existing stakes and 475 added.
The largest buyer was Charles Schwab, adding an estimated $54.8M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $88.6M sold.
- 1,123 institutional investors held Prudential Financial (PRU) as of Q3 2022, down from 1,148 in Q2 2022.
- Funds reported $18.2B of Prudential Financial stock for Q3 2022, down 11% quarter-over-quarter.
- 83 funds opened new Prudential Financial positions in Q3 2022 and 89 closed out, a net change of -6 holders.
- The largest Prudential Financial buyer in Q3 2022 was Charles Schwab, an estimated $54.8M added.
- The largest Prudential Financial seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $88.6M sold.
Based on aggregated 13F filings for Q3 2022.