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Prudential Financial

773 hedge funds and large institutions have $22.8B invested in Prudential Financial in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 315 increasing their positions, 261 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 261

1.25% more ownership

Funds ownership: 65.7%66.95% (+1.3%)

5% more call options, than puts

Call options by funds: $256M | Put options by funds: $243M

2% less funds holding

Funds holding: 791773 (-18)

12% less capital invested

Capital invested by funds: $25.9B → $22.8B (-$3.05B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
773
Holders Change
-18
Holders Change %
-2.28%
% of All Funds
21.58%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.5%
New
57
Increased
315
Reduced
261
Closed
68
Calls
$256M
Puts
$243M
Net Calls
+$12.9M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
201
IBM Retirement Fund
New York
$8.57M -$34.5K -411 -0.4%
DM
202
Delphi Management
Massachusetts
$8.52M +$1.22M +14,500 +15%
CM
203
Capital Management
Virginia
$8.08M -$390K -4,645 -4%
EIM
204
ExxonMobil Investment Management
Texas
$7.89M +$249K +2,967 +3%
AF
205
Ally Financial
Michigan
$7.62M
SCM
206
Sterling Capital Management
North Carolina
$7.38M +$1.58M +18,800 +24%
RCM
207
Riverhead Capital Management
Delaware
$7.37M -$397K -4,730 -5%
Calamos Advisors
208
Calamos Advisors
Illinois
$7.35M +$2.43K +29 +0%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$7.35M -$459K -5,470 -5%
BMC
210
Benin Management Corp
Connecticut
$7.35M +$1.46M +17,375 +22%
AC
211
AFAM Capital
Texas
$7.32M +$62.3K +742 +0.8%
JHIU
212
Janus Henderson Investors US
Colorado
$7.29M +$4.44M +52,872 +124%
PI
213
PineBridge Investments
New York
$7.05M -$601K -7,162 -7%
PCM
214
Palouse Capital Management
Washington
$7.03M +$28.1K +335 +0.4%
TAM
215
Tocqueville Asset Management
New York
$7.02M +$4.78K +57 +0.1%
SAM
216
Shell Asset Management
Netherlands
$6.99M -$721K -8,591 -10%
TMAM
217
Tokio Marine Asset Management
Japan
$6.98M +$2.35M +27,983 +44%
TTWM
218
TCV Trust & Wealth Management
Virginia
$6.92M +$14.6K +174 +0.2%
FAF
219
Fjarde Ap-fonden
Sweden
$6.86M -$539K -6,421 -7%
FP
220
Foundry Partners
Minnesota
$6.75M -$23.1K -275 -0.3%
First Trust Advisors
221
First Trust Advisors
Illinois
$6.56M +$3.65M +43,483 +102%
CCM
222
Cadence Capital Management
Massachusetts
$6.47M +$465K +5,540 +7%
AAMU
223
Amundi Asset Management US
Massachusetts
$6.42M +$658K +7,845 +10%
DILH
224
Dai-ichi Life Holdings
Japan
$6.29M -$1.23M -14,633 -15%
URS
225
Utah Retirement Systems
Utah
$6.18M +$33.6K +400 +0.5%

PRU Hedge Fund Activity: Q3 2015 in Review

773 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q3 2015, worth a combined $22.8B — down 12% from $25.9B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of PRU and 57 opened new positions — a net loss of 11 holders — while 261 trimmed existing stakes and 315 added.

The largest buyer was Ameriprise, adding an estimated $166M. The largest seller was Boston Partners, cutting an estimated $202M.

  • 773 institutional investors held Prudential Financial (PRU) as of Q3 2015, down from 791 in Q2 2015.
  • Funds reported $22.8B of Prudential Financial stock for Q3 2015, down 12% quarter-over-quarter.
  • 57 funds opened new Prudential Financial positions in Q3 2015 and 68 closed out, a net change of -11 holders.
  • The largest Prudential Financial buyer in Q3 2015 was Ameriprise, an estimated $166M added.
  • The largest Prudential Financial seller in Q3 2015 was Boston Partners, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2015.