Prudential Financial
1,050 hedge funds and large institutions have $20B invested in Prudential Financial in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 421 increasing their positions, 319 reducing their positions, and 71 closing their positions.
76% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 71
32% more repeat investments, than reductions
Existing positions increased: 421 | Existing positions reduced: 319
17% more capital invested
Capital invested by funds: $17.2B → $20B (+$2.83B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
4% more funds holding
Funds holding: 1,006 → 1,050 (+44)
8% more call options, than puts
Call options by funds: $431M | Put options by funds: $401M
0.01% more ownership
Funds ownership: 55.51% → 55.52% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$189M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$94M |
| 3 |
State Street
Boston,
Massachusetts
|
+$47.5M |
| 4 |
Goldman Sachs
New York
|
+$46.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$63.3M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$55.2M |
| 3 |
Two Sigma Investments
New York
|
-$53.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$40.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.7M |
PRU Hedge Fund Activity: Q1 2021 in Review
1,050 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q1 2021, worth a combined $20B — up 17% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new PRU positions and 71 closed out — a net gain of 54 holders — while 421 added to existing stakes and 319 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $189M. The largest seller was BlackRock, cutting an estimated $63.3M.
- 1,050 institutional investors held Prudential Financial (PRU) as of Q1 2021, up from 1,006 in Q4 2020.
- Funds reported $20B of Prudential Financial stock for Q1 2021, up 17% quarter-over-quarter.
- 125 funds opened new Prudential Financial positions in Q1 2021 and 71 closed out, a net change of +54 holders.
- The largest Prudential Financial buyer in Q1 2021 was JP Morgan Chase, an estimated $189M added.
- The largest Prudential Financial seller in Q1 2021 was BlackRock, an estimated $63.3M sold.
Based on aggregated 13F filings for Q1 2021.