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Prudential Financial

1,093 hedge funds and large institutions have $22.8B invested in Prudential Financial in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 422 increasing their positions, 369 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 66

14% more repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 369

2% more funds holding

Funds holding: 1,0711,093 (+22)

0% more capital invested

Capital invested by funds: $22.7B → $22.8B (+$82.7M)

0.18% less ownership

Funds ownership: 56.26%56.08% (-0.18%)

2% less call options, than puts

Call options by funds: $439M | Put options by funds: $448M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
1,093
Holders Change
+22
Holders Change %
+2.05%
% of All Funds
19.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
104
Increased
422
Reduced
369
Closed
66
Calls
$439M
Puts
$448M
Net Calls
-$8.65M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$12.6M +$350K +3,400 +3%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$12.5M -$244K -2,363 -2%
PI
153
PGGM Investments
Netherlands
$12.4M +$3.48M +33,775 +40%
AB
154
Amalgamated Bank
New York
$12.3M -$644K -6,249 -5%
VV
155
Verity & Verity
South Carolina
$12.1M +$160K +1,555 +1%
HighTower Advisors
156
HighTower Advisors
Illinois
$12M +$3.25M +31,493 +38%
DILIC
157
Dai-ichi Life Insurance Company
Japan
$12M -$434K -4,207 -4%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$11.7M +$1.52M +14,752 +15%
AF
159
Ally Financial
Michigan
$11.7M
ASRS
160
Arizona State Retirement System
Arizona
$11.6M -$140K -1,358 -1%
DADC
161
D.A. Davidson & Co
Montana
$11M -$972K -9,435 -8%
FHA
162
First Horizon Advisors
Tennessee
$11M +$811K +7,867 +8%
SOMRS
163
State of Michigan Retirement System
Michigan
$10.9M -$196K -1,900 -2%
IMPI
164
Ilmarinen Mutual Pension Insurance
Finland
$10.9M
CWM
165
CIBC World Markets
New York
$10.8M +$188K +1,822 +2%
GIM
166
Goelzer Investment Management
Indiana
$10.6M -$336K -3,258 -3%
Millennium Management
167
Millennium Management
New York
$10.5M -$23.1M -224,029 -69%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$10.5M +$478K +4,636 +5%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$10.5M +$3.01M +29,239 +42%
Kovitz Investment Group Partners
170
Kovitz Investment Group Partners
Illinois
$10.1M -$35.7K -346 -0.4%
CI Investments Inc
171
CI Investments Inc
Ontario, Canada
$10M +$634K +6,153 +7%
BTCPP
172
Border to Coast Pensions Partnership
United Kingdom
$10M
CCT
173
Country Club Trust
Missouri
$9.98M -$105K -1,017 -1%
EVM
174
Eaton Vance Management
Massachusetts
$9.88M +$3.69M +35,806 +38%
M&T Bank
175
M&T Bank
New York
$9.84M -$113K -1,095 -1%

PRU Hedge Fund Activity: Q3 2021 in Review

1,093 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q3 2021, worth a combined $22.8B — up 0.36% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new PRU positions and 66 closed out — a net gain of 38 holders — while 422 added to existing stakes and 369 trimmed.

The largest buyer was Invesco, adding an estimated $61.6M. The largest seller was Nuveen, cutting an estimated $180M.

  • 1,093 institutional investors held Prudential Financial (PRU) as of Q3 2021, up from 1,071 in Q2 2021.
  • Funds reported $22.8B of Prudential Financial stock for Q3 2021, up 0.36% quarter-over-quarter.
  • 104 funds opened new Prudential Financial positions in Q3 2021 and 66 closed out, a net change of +38 holders.
  • The largest Prudential Financial buyer in Q3 2021 was Invesco, an estimated $61.6M added.
  • The largest Prudential Financial seller in Q3 2021 was Nuveen, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2021.