Prudential
214 hedge funds and large institutions have $1.21B invested in Prudential in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 39 reducing their positions, and 17 closing their positions.
159% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 17
85% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 39
14% more funds holding
Funds holding: 188 → 214 (+26)
3% more capital invested
Capital invested by funds: $1.18B → $1.21B (+$36.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 0.98% → 0.95% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$17.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.81M |
| 3 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
+$4.33M |
| 4 |
Neuberger Berman Group
New York
|
+$4M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$43.4M |
| 2 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$16.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.8M |
| 4 |
Millennium Management
New York
|
-$5.31M |
| 5 |
Jane Street
New York
|
-$5.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
226
Thompson Davis & Co
Richmond,
Virginia
| – | -$29K | -621 | Closed |
|
|
NFG
227
Next Financial Group
Houston,
Texas
| – | -$26K | -554 | Closed |
|
|
MCIA
228
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$9K | -193 | Closed |
|
229
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$4K | -86 | Closed |
|
|
SMG
230
Spectrum Management Group
Indianapolis,
Indiana
| – | -$1K | -31 | Closed |
|
PUK Hedge Fund Activity: Q4 2017 in Review
214 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q4 2017, worth a combined $1.21B — up 3.1% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PUK positions and 17 closed out — a net gain of 27 holders — while 72 added to existing stakes and 39 trimmed.
The largest buyer was Capital Guardian Trust, opening a new position worth an estimated $17.4M. The largest seller was Bank of America, cutting an estimated $43.4M.
- 214 institutional investors held Prudential (PUK) as of Q4 2017, up from 188 in Q3 2017.
- Funds reported $1.21B of Prudential stock for Q4 2017, up 3.1% quarter-over-quarter.
- 44 funds opened new Prudential positions in Q4 2017 and 17 closed out, a net change of +27 holders.
- The largest Prudential buyer in Q4 2017 was Capital Guardian Trust, an estimated $17.4M added.
- The largest Prudential seller in Q4 2017 was Bank of America, an estimated $43.4M sold.
Based on aggregated 13F filings for Q4 2017.