Prudential Financial
977 hedge funds and large institutions have $27.3B invested in Prudential Financial in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 377 increasing their positions, 336 reducing their positions, and 73 closing their positions.
18% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 73
12% more repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 336
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
7% more capital invested
Capital invested by funds: $25.5B → $27.3B (+$1.82B)
0% more funds holding
Funds holding: 975 → 977 (+2)
0.33% less ownership
Funds ownership: 64.94% → 64.61% (-0.33%)
8% less call options, than puts
Call options by funds: $291M | Put options by funds: $318M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$117M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$102M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$82.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$80.7M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$216M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$124M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$99.8M |
| 4 |
Millennium Management
New York
|
-$97.7M |
| 5 |
BlackRock
New York
|
-$92.8M |
PRU Hedge Fund Activity: Q3 2018 in Review
977 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q3 2018, worth a combined $27.3B — up 7.2% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new PRU positions and 73 closed out — a net gain of 13 holders — while 377 added to existing stakes and 336 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $117M. The largest seller was JP Morgan Chase, cutting an estimated $216M.
- 977 institutional investors held Prudential Financial (PRU) as of Q3 2018, up from 975 in Q2 2018.
- Funds reported $27.3B of Prudential Financial stock for Q3 2018, up 7.2% quarter-over-quarter.
- 86 funds opened new Prudential Financial positions in Q3 2018 and 73 closed out, a net change of +13 holders.
- The largest Prudential Financial buyer in Q3 2018 was Citadel Advisors, an estimated $117M added.
- The largest Prudential Financial seller in Q3 2018 was JP Morgan Chase, an estimated $216M sold.
Based on aggregated 13F filings for Q3 2018.