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Prudential Financial

1,199 hedge funds and large institutions have $23.2B invested in Prudential Financial in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 456 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 199 | Existing positions closed: 73

31% more repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 348

10% more funds holding

Funds holding: 1,0931,199 (+106)

2% more capital invested

Capital invested by funds: $22.8B → $23.2B (+$428M)

0.71% more ownership

Funds ownership: 56.08%56.79% (+0.71%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

26% less call options, than puts

Call options by funds: $402M | Put options by funds: $541M

Holders
1,199
Holders Change
+106
Holders Change %
+9.7%
% of All Funds
18.45%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
199
Increased
456
Reduced
348
Closed
73
Calls
$402M
Puts
$541M
Net Calls
-$139M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1201
AMP Capital Investors
Australia
-$17.8M -169,157 Closed
Balyasny Asset Management
1202
Balyasny Asset Management
Illinois
-$13.8M -131,377 Closed
AIM
1203
Achmea Investment Management
Netherlands
-$4.74M -45,083 Closed
WC
1204
Winmill & Co
New York
-$3.68M -35,000 Closed
MCM
1205
MKP Capital Management
New York
-$3.5M -33,221 Closed
TC
1206
TwinBeech Capital
New York
-$3.45M -32,776 Closed
Capital Fund Management (CFM)
1207
Capital Fund Management (CFM)
France
-$3.05M -28,113 Closed
EGM
1208
Engineers Gate Manager
New York
-$1.98M -18,824 Closed
Two Sigma Investments
1209
Two Sigma Investments
New York
-$1.75M -16,100 Closed
WCA
1210
Waratah Capital Advisors
Ontario, Canada
-$1.49M -14,139 Closed
EMG
1211
ETF Managers Group
New Jersey
-$1.21M -11,458 Closed
Nomura Holdings
1212
Nomura Holdings
Japan
-$993K -9,354 Closed
CM
1213
Capula Management
Cayman Islands
-$933K -8,873 Closed
CAM
1214
Cubic Asset Management
Massachusetts
-$774K -7,360 Closed
CP
1215
Camelot Portfolios
Ohio
-$742K -7,049 Closed
CL
1216
CSS LLC
Illinois
-$618K -5,873 Closed
MS
1217
Maven Securities
Jersey
-$602K -5,547 Closed
ESCM
1218
Echo Street Capital Management
New York
-$478K -4,539 Closed
ICA
1219
Infrastructure Capital Advisors
New York
-$476K -4,501 Closed
GCM
1220
Gibraltar Capital Management
Oklahoma
-$439K -4,175 Closed
JG
1221
Jefferies Group
New York
-$414K -3,934 Closed
GG
1222
Golden Green
South Carolina
-$382K -3,628 Closed
KPW
1223
Kore Private Wealth
New York
-$372K -3,538 Closed
SIM
1224
Sentry Investment Management
Wisconsin
-$363K -3,452 Closed
FBC
1225
Fairfield, Bush & Co
Connecticut
-$316K -3,000 Closed

PRU Hedge Fund Activity: Q4 2021 in Review

1,199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q4 2021, worth a combined $23.2B — up 1.9% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 199 funds opened new PRU positions and 73 closed out — a net gain of 126 holders — while 456 added to existing stakes and 348 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $44.5M. The largest seller was Vanguard Group, cutting an estimated $101M.

  • 1,199 institutional investors held Prudential Financial (PRU) as of Q4 2021, up from 1,093 in Q3 2021.
  • Funds reported $23.2B of Prudential Financial stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 199 funds opened new Prudential Financial positions in Q4 2021 and 73 closed out, a net change of +126 holders.
  • The largest Prudential Financial buyer in Q4 2021 was Citadel Advisors, an estimated $44.5M added.
  • The largest Prudential Financial seller in Q4 2021 was Vanguard Group, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.