Prudential Financial
1,034 hedge funds and large institutions have $24.2B invested in Prudential Financial in 2019 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 371 increasing their positions, 357 reducing their positions, and 67 closing their positions.
142% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 67
8% more funds holding
Funds holding: 955 → 1,034 (+79)
5% more capital invested
Capital invested by funds: $23.1B → $24.2B (+$1.11B)
4% more repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 357
0.41% more ownership
Funds ownership: 63.86% → 64.27% (+0.41%)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
40% less call options, than puts
Call options by funds: $263M | Put options by funds: $440M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$606M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$109M |
| 3 |
JP Morgan Chase
New York
|
+$76.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$183M |
| 2 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$169M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$97M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$57.6M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$33.9M |
PRU Hedge Fund Activity: Q4 2019 in Review
1,034 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q4 2019, worth a combined $24.2B — up 4.8% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new PRU positions and 67 closed out — a net gain of 95 holders — while 371 added to existing stakes and 357 trimmed.
The largest buyer was Bank of America, adding an estimated $606M. The largest seller was Ameriprise, cutting an estimated $183M.
- 1,034 institutional investors held Prudential Financial (PRU) as of Q4 2019, up from 955 in Q3 2019.
- Funds reported $24.2B of Prudential Financial stock for Q4 2019, up 4.8% quarter-over-quarter.
- 162 funds opened new Prudential Financial positions in Q4 2019 and 67 closed out, a net change of +95 holders.
- The largest Prudential Financial buyer in Q4 2019 was Bank of America, an estimated $606M added.
- The largest Prudential Financial seller in Q4 2019 was Ameriprise, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2019.