Prudential
190 hedge funds and large institutions have $632M invested in Prudential in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 32 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
0.03% more ownership
Funds ownership: 0.99% → 1.02% (+0.03%)
0% more funds holding
Funds holding: 190 → 190 (0)
10% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 68
33% less capital invested
Capital invested by funds: $944M → $632M (-$312M)
69% less call options, than puts
Call options by funds: $492K | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9M |
| 3 |
Morgan Stanley
New York
|
+$8.1M |
| 4 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$5.24M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.2M |
| 2 |
JP Morgan Chase
New York
|
-$13.5M |
| 3 |
Renaissance Technologies
New York
|
-$8.07M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$7.87M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$6.54M |
PUK Hedge Fund Activity: Q1 2020 in Review
190 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q1 2020, worth a combined $632M — down 33% from $944M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PUK positions and 32 closed out — a net gain of 2 holders — while 61 added to existing stakes and 68 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $21.4M. The largest seller was Jane Street, cutting an estimated $14.2M.
- 190 institutional investors held Prudential (PUK) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $632M of Prudential stock for Q1 2020, down 33% quarter-over-quarter.
- 34 funds opened new Prudential positions in Q1 2020 and 32 closed out, a net change of +2 holders.
- The largest Prudential buyer in Q1 2020 was Arrowstreet Capital, an estimated $21.4M added.
- The largest Prudential seller in Q1 2020 was Jane Street, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2020.