Prudential
197 hedge funds and large institutions have $916M invested in Prudential in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 32 closing their positions.
45% more call options, than puts
Call options by funds: $58K | Put options by funds: $40K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 1.03% → 1% (-0.03%)
2% less funds holding
Funds holding: 202 → 197 (-5)
11% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 73
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
19% less capital invested
Capital invested by funds: $1.14B → $916M (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.6M |
| 2 |
Renaissance Technologies
New York
|
+$9.52M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$5.7M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$5.31M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.45M |
| 2 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$7.66M |
| 3 |
Goldman Sachs
New York
|
-$6.59M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.54M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$6.25M |
PUK Hedge Fund Activity: Q3 2019 in Review
197 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q3 2019, worth a combined $916M — down 19% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PUK and 28 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 65 added.
The largest buyer was Arrowstreet Capital, adding an estimated $11.6M. The largest seller was Bank of America, cutting an estimated $9.45M.
- 197 institutional investors held Prudential (PUK) as of Q3 2019, down from 202 in Q2 2019.
- Funds reported $916M of Prudential stock for Q3 2019, down 19% quarter-over-quarter.
- 28 funds opened new Prudential positions in Q3 2019 and 32 closed out, a net change of -4 holders.
- The largest Prudential buyer in Q3 2019 was Arrowstreet Capital, an estimated $11.6M added.
- The largest Prudential seller in Q3 2019 was Bank of America, an estimated $9.45M sold.
Based on aggregated 13F filings for Q3 2019.