Prudential
137 hedge funds and large institutions have $908M invested in Prudential in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 16 closing their positions.
168% more call options, than puts
Call options by funds: $523K | Put options by funds: $195K
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2% more funds holding
Funds holding: 134 → 137 (+3)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 0.89% → 0.86% (-0.03%)
9% less capital invested
Capital invested by funds: $997M → $908M (-$89.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$13.6M |
| 2 |
Neuberger Berman Group
New York
|
+$11.4M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$10.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.49M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$46.7M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$20.6M |
| 3 |
JP Morgan Chase
New York
|
-$10.4M |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
-$9.63M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$3.96M |
PUK Hedge Fund Activity: Q1 2014 in Review
137 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q1 2014, worth a combined $908M — down 8.9% from $997M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PUK positions and 16 closed out — a net gain of 4 holders — while 48 added to existing stakes and 45 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $13.6M. The largest seller was Scout Investments, cutting an estimated $46.7M.
- 137 institutional investors held Prudential (PUK) as of Q1 2014, up from 134 in Q4 2013.
- Funds reported $908M of Prudential stock for Q1 2014, down 8.9% quarter-over-quarter.
- 20 funds opened new Prudential positions in Q1 2014 and 16 closed out, a net change of +4 holders.
- The largest Prudential buyer in Q1 2014 was Lazard Asset Management, an estimated $13.6M added.
- The largest Prudential seller in Q1 2014 was Scout Investments, an estimated $46.7M sold.
Based on aggregated 13F filings for Q1 2014.