Prudential Financial
767 hedge funds and large institutions have $20.3B invested in Prudential Financial in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 293 increasing their positions, 287 reducing their positions, and 52 closing their positions.
55% more call options, than puts
Call options by funds: $395M | Put options by funds: $255M
29% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 52
1% more funds holding
Funds holding: 759 → 767 (+8)
2% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 287
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
4% less capital invested
Capital invested by funds: $21.1B → $20.3B (-$747M)
1.23% less ownership
Funds ownership: 65.65% → 64.43% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$67.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$59M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$57.1M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$197M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$163M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$75.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$56.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$55.4M |
PRU Hedge Fund Activity: Q2 2016 in Review
767 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q2 2016, worth a combined $20.3B — down 3.5% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PRU positions and 52 closed out — a net gain of 15 holders — while 293 added to existing stakes and 287 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $92M. The largest seller was Goldman Sachs, cutting an estimated $197M.
- 767 institutional investors held Prudential Financial (PRU) as of Q2 2016, up from 759 in Q1 2016.
- Funds reported $20.3B of Prudential Financial stock for Q2 2016, down 3.5% quarter-over-quarter.
- 67 funds opened new Prudential Financial positions in Q2 2016 and 52 closed out, a net change of +15 holders.
- The largest Prudential Financial buyer in Q2 2016 was VOYA Investment Management, an estimated $92M added.
- The largest Prudential Financial seller in Q2 2016 was Goldman Sachs, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2016.