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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
FHA
151
First Horizon Advisors
Tennessee
$12M +$664K +6,114 +6%
GIM
152
Goelzer Investment Management
Indiana
$12M +$1.13M +10,367 +10%
SOMRS
153
State of Michigan Retirement System
Michigan
$11.8M +$586K +5,396 +5%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$1.01M +9,296 +9%
DADC
155
D.A. Davidson & Co
Montana
$11.7M +$292K +2,687 +3%
VV
156
Verity & Verity
South Carolina
$11.5M +$25.7K +237 +0.2%
ASRS
157
Arizona State Retirement System
Arizona
$11.4M -$451K -4,154 -4%
ProShare Advisors
158
ProShare Advisors
Maryland
$11.4M +$1.73M +15,899 +18%
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$11.2M +$898K +8,273 +9%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$11.2M -$1.76M -16,222 -14%
IMPI
161
Ilmarinen Mutual Pension Insurance
Finland
$11.2M
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$11.1M +$2.23M +20,577 +25%
AB
163
Amalgamated Bank
New York
$11.1M -$1.54M -14,209 -12%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$10.9M -$3.17M -29,174 -22%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$10.8M +$4.53M +41,687 +72%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$10.7M -$111K -1,025 -1%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$10.7M +$1.36M +12,533 +15%
RFC
168
Regions Financial Corp
Alabama
$10.5M -$9.43M -86,809 -47%
M&T Bank
169
M&T Bank
New York
$10.3M +$226K +2,080 +2%
CCT
170
Country Club Trust
Missouri
$10.2M -$93.5K -861 -0.9%
DILIC
171
Dai-ichi Life Insurance Company
Japan
$10.1M -$2.2M -20,268 -18%
BTCPP
172
Border to Coast Pensions Partnership
United Kingdom
$10M
MDCM
173
Morgan Dempsey Capital Management
Wisconsin
$9.73M -$372K -3,428 -4%
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$9.51M +$9.54M +87,845 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$9.42M +$354K +3,259 +4%

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.