Prudential Financial
956 hedge funds and large institutions have $23.1B invested in Prudential Financial in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 363 increasing their positions, 374 reducing their positions, and 102 closing their positions.
0.71% less ownership
Funds ownership: 64.58% → 63.86% (-0.71%)
3% less repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 374
4% less funds holding
Funds holding: 995 → 956 (-39)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
15% less capital invested
Capital invested by funds: $27.3B → $23.1B (-$4.16B)
30% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 102
33% less call options, than puts
Call options by funds: $245M | Put options by funds: $367M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
+$167M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$150M |
| 3 |
JP Morgan Chase
New York
|
+$147M |
| 4 |
BlackRock
New York
|
+$56M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$88.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$83.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$68.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$59.6M |
PRU Hedge Fund Activity: Q3 2019 in Review
956 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q3 2019, worth a combined $23.1B — down 15% from $27.3B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of PRU and 71 opened new positions — a net loss of 31 holders — while 374 trimmed existing stakes and 363 added.
The largest buyer was Nippon Life Insurance, adding an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $126M.
- 956 institutional investors held Prudential Financial (PRU) as of Q3 2019, down from 995 in Q2 2019.
- Funds reported $23.1B of Prudential Financial stock for Q3 2019, down 15% quarter-over-quarter.
- 71 funds opened new Prudential Financial positions in Q3 2019 and 102 closed out, a net change of -31 holders.
- The largest Prudential Financial buyer in Q3 2019 was Nippon Life Insurance, an estimated $167M added.
- The largest Prudential Financial seller in Q3 2019 was T. Rowe Price Associates, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2019.