Prudential Financial
848 hedge funds and large institutions have $29.2B invested in Prudential Financial in 2016 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 277 increasing their positions, 305 reducing their positions, and 44 closing their positions.
239% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 44
108% more funds holding in top 10
Funds holding in top 10: 12 → 25 (+13)
77% more call options, than puts
Call options by funds: $846M | Put options by funds: $479M
28% more capital invested
Capital invested by funds: $22.8B → $29.2B (+$6.35B)
12% more funds holding
Funds holding: 758 → 848 (+90)
0.34% more ownership
Funds ownership: 64.86% → 65.2% (+0.34%)
9% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 305
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$648M |
| 2 |
State Street
Boston,
Massachusetts
|
+$186M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$71M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$61.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$59.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$163M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$161M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$151M |
| 4 |
Morgan Stanley
New York
|
-$143M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$133M |
PRU Hedge Fund Activity: Q4 2016 in Review
848 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q4 2016, worth a combined $29.2B — up 28% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new PRU positions and 44 closed out — a net gain of 105 holders — while 277 added to existing stakes and 305 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $648M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $163M sold.
- 848 institutional investors held Prudential Financial (PRU) as of Q4 2016, up from 758 in Q3 2016.
- Funds reported $29.2B of Prudential Financial stock for Q4 2016, up 28% quarter-over-quarter.
- 149 funds opened new Prudential Financial positions in Q4 2016 and 44 closed out, a net change of +105 holders.
- The largest Prudential Financial buyer in Q4 2016 was Capital Research Global Investors, an estimated $648M added.
- The largest Prudential Financial seller in Q4 2016 was Arrowstreet Capital, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2016.