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Prudential
PUK

176 hedge funds and large institutions have $757M invested in Prudential in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

25% more capital invested

Capital invested by funds: $604M → $757M (+$153M)

4% more funds holding

Funds holding: 170 → 176 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 0.84% → 0.81% (-0.03%)

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
40
Reduced
67
Closed
24
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$817K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.72M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.33M
3
MAM
Madison Asset Management
Wisconsin
+$3.83M
4
OMC
Old Mission Capital
Illinois
+$2.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.63M
2
ECG
Edge Capital Group
Georgia
-$4.61M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.81M
4
Jane Street
Jane Street
New York
-$2.76M
5
Northern Trust
Northern Trust
Illinois
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$6.64M +$2.64M +86,125 +87%
MAM
27
Madison Asset Management
Wisconsin
$4.48M +$3.83M +124,956 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$4.11M -$301K -9,807 -8%
CGH
29
Crossmark Global Holdings
Texas
$3.58M +$53.3K +1,738 +2%
SEI Investments
30
SEI Investments
Pennsylvania
$3.4M -$28.9K -942 -1%
Citadel Advisors
31
Citadel Advisors
Florida
$3.28M +$2.13M +69,511 +313%
Comerica Bank
32
Comerica Bank
Texas
$2.87M +$107K +3,481 +5%
Franklin Resources
33
Franklin Resources
California
$2.81M -$189K -6,142 -7%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.76M +$285K +9,271 +14%
SP
35
Solel Partners
Massachusetts
$2.7M – – –
FCH
36
Freestone Capital Holdings
Washington
$2.58M -$653K -21,279 -23%
UBS Group
37
UBS Group
Switzerland
$2.51M -$12.9K -421 -0.6%
Citigroup
38
Citigroup
New York
$1.94M -$404K -13,150 -20%
BUB
39
BBVA USA Bancshares
Texas
$1.84M -$59.3K -1,932 -4%
UR
40
USCA RIA
Texas
$1.79M -$2.36K -77 -0.2%
AI
41
Atria Investments
North Carolina
$1.68M -$104K -3,378 -7%
CS
42
Credit Suisse
Switzerland
$1.58M +$384K +12,524 +40%
Osaic Holdings
43
Osaic Holdings
Arizona
$1.47M -$371K -12,092 -23%
OAM
44
Oppenheimer Asset Management
New York
$1.42M -$32.3K -1,054 -3%
RFC
45
Regions Financial Corp
Alabama
$1.37M -$15.3K -499 -1%
HCMT
46
Highland Capital Management (Tennessee)
Tennessee
$966K +$127K +4,124 +18%
Allianz Asset Management
47
Allianz Asset Management
Germany
$853K +$25.3K +824 +4%
LPL Financial
48
LPL Financial
California
$770K +$69.5K +2,265 +12%
Truist Financial
49
Truist Financial
North Carolina
$766K -$222K -7,238 -25%
EARNEST Partners
50
EARNEST Partners
Georgia
$757K -$187K -6,078 -22%
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PUK Hedge Fund Activity: Q4 2020 in Review

176 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q4 2020, worth a combined $757M — up 25% from $604M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PUK positions and 24 closed out — a net gain of 9 holders — while 40 added to existing stakes and 67 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.72M. The largest seller was Goldman Sachs, cutting an estimated $5.63M.

  • 176 institutional investors held Prudential (PUK) as of Q4 2020, up from 170 in Q3 2020.
  • Funds reported $757M of Prudential stock for Q4 2020, up 25% quarter-over-quarter.
  • 33 funds opened new Prudential positions in Q4 2020 and 24 closed out, a net change of +9 holders.
  • The largest Prudential buyer in Q4 2020 was JP Morgan Chase, an estimated $5.72M added.
  • The largest Prudential seller in Q4 2020 was Goldman Sachs, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2020.