Prudential
219 hedge funds and large institutions have $1.29B invested in Prudential in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 34 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 44
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
11% more call options, than puts
Call options by funds: $951K | Put options by funds: $854K
6% more capital invested
Capital invested by funds: $1.21B → $1.29B (+$73.4M)
2% more funds holding
Funds holding: 214 → 219 (+5)
0.04% more ownership
Funds ownership: 0.95% → 0.99% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.3M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$20M |
| 3 |
Lazard Asset Management
New York
|
+$10.8M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$6.97M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$39.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.61M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$4.24M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.01M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.96M |
PUK Hedge Fund Activity: Q1 2018 in Review
219 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q1 2018, worth a combined $1.29B — up 6% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PUK positions and 34 closed out — a net gain of 6 holders — while 81 added to existing stakes and 44 trimmed.
The largest buyer was Bank of America, adding an estimated $20.3M. The largest seller was Jane Street, cutting an estimated $39.3M.
- 219 institutional investors held Prudential (PUK) as of Q1 2018, up from 214 in Q4 2017.
- Funds reported $1.29B of Prudential stock for Q1 2018, up 6% quarter-over-quarter.
- 40 funds opened new Prudential positions in Q1 2018 and 34 closed out, a net change of +6 holders.
- The largest Prudential buyer in Q1 2018 was Bank of America, an estimated $20.3M added.
- The largest Prudential seller in Q1 2018 was Jane Street, an estimated $39.3M sold.
Based on aggregated 13F filings for Q1 2018.