Prudential Financial
758 hedge funds and large institutions have $22.8B invested in Prudential Financial in 2016 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 254 increasing their positions, 313 reducing their positions, and 64 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
16% more call options, than puts
Call options by funds: $354M | Put options by funds: $306M
12% more capital invested
Capital invested by funds: $20.3B → $22.8B (+$2.47B)
8% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 64
0.39% more ownership
Funds ownership: 64.47% → 64.86% (+0.39%)
1% less funds holding
Funds holding: 766 → 758 (-8)
19% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 313
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$400M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$64.2M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$53.8M |
| 4 |
Goldman Sachs
New York
|
+$51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$103M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$59.7M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$54M |
| 4 |
JP Morgan Chase
New York
|
-$40.8M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$37.1M |
PRU Hedge Fund Activity: Q3 2016 in Review
758 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q3 2016, worth a combined $22.8B — up 12% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PRU positions and 64 closed out — a net gain of 5 holders — while 254 added to existing stakes and 313 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $400M. The largest seller was Citadel Advisors, cutting an estimated $103M.
- 758 institutional investors held Prudential Financial (PRU) as of Q3 2016, down from 766 in Q2 2016.
- Funds reported $22.8B of Prudential Financial stock for Q3 2016, up 12% quarter-over-quarter.
- 69 funds opened new Prudential Financial positions in Q3 2016 and 64 closed out, a net change of +5 holders.
- The largest Prudential Financial buyer in Q3 2016 was Capital Research Global Investors, an estimated $400M added.
- The largest Prudential Financial seller in Q3 2016 was Citadel Advisors, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2016.