Prudential
206 hedge funds and large institutions have $1.03B invested in Prudential in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 59
17% more capital invested
Capital invested by funds: $885M → $1.03B (+$150M)
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
1% more funds holding
Funds holding: 204 → 206 (+2)
0.03% more ownership
Funds ownership: 0.99% → 1.02% (+0.03%)
15% less call options, than puts
Call options by funds: $398K | Put options by funds: $471K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$18.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.56M |
| 3 |
Goldman Sachs
New York
|
+$7.54M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5.98M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.9M |
| 2 |
Jane Street
New York
|
-$18.8M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$4.65M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$4.51M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
226
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$3K | -95 | Closed |
|
|
AIC
227
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -75 | Closed |
|
|
BWM
228
Baystate Wealth Management
Boston,
Massachusetts
| – | -$3K | -71 | Closed |
|
229
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2K | -67 | Closed |
|
|
AF
230
Allworth Financial
Folsom,
California
| – | -$2K | -56 | Closed |
|
|
CC
231
Claybrook Capital
Wellesley,
Massachusetts
| – | -$2K | -47 | Closed |
|
|
WDL
232
Well Done LLC
Holland,
Michigan
| – | -$2K | -47 | Closed |
|
233
Capital Research Global Investors
Los Angeles,
California
| – | -$232 | -6 | -55% |
|
234
Capital International Investors
Los Angeles,
California
| – | +$39 | +1 | +13% |
|
PUK Hedge Fund Activity: Q1 2019 in Review
206 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q1 2019, worth a combined $1.03B — up 17% from $885M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PUK positions and 27 closed out — a net gain of 4 holders — while 83 added to existing stakes and 59 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $18.5M. The largest seller was Deutsche Bank, cutting an estimated $21.9M.
- 206 institutional investors held Prudential (PUK) as of Q1 2019, up from 204 in Q4 2018.
- Funds reported $1.03B of Prudential stock for Q1 2019, up 17% quarter-over-quarter.
- 31 funds opened new Prudential positions in Q1 2019 and 27 closed out, a net change of +4 holders.
- The largest Prudential buyer in Q1 2019 was Lazard Asset Management, an estimated $18.5M added.
- The largest Prudential seller in Q1 2019 was Deutsche Bank, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2019.