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Prudential
PUK

181 hedge funds and large institutions have $861M invested in Prudential in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

0.04% more ownership

Funds ownership: 0.85% → 0.89% (+0.04%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 184 → 181 (-3)

6% less capital invested

Capital invested by funds: $918M → $861M (-$57.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
65
Reduced
49
Closed
25
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$214K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.1M
2
BlackRock
BlackRock
New York
+$17.9M
3
Bank of America
Bank of America
North Carolina
+$16.8M
4
CQS
Credential Qtrade Securities
+$5.24M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.05M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$9.79M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.14M
3
Northern Trust
Northern Trust
Illinois
-$7.5M
4
Optiver Holding
Optiver Holding
Netherlands
-$3.2M
5
OMC
Old Mission Capital
Illinois
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.1M +$3.05M +74,480 +204%
Jane Street
27
Jane Street
New York
$4.01M +$1.87M +45,671 +73%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.75M +$78.9K +1,928 +2%
BCI
29
Brinker Capital Investments
Pennsylvania
$3.4M +$450K +10,996 +14%
CGH
30
Crossmark Global Holdings
Texas
$3.11M -$301K -7,363 -8%
Comerica Bank
31
Comerica Bank
Texas
$3.09M -$14.1K -344 -0.4%
UBS Group
32
UBS Group
Switzerland
$2.9M +$34.1K +833 +1%
SP
33
Solel Partners
Massachusetts
$2.79M – – –
FCH
34
Freestone Capital Holdings
Washington
$2.72M +$77.8K +1,899 +3%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$2.42M +$188K +4,583 +8%
Franklin Resources
36
Franklin Resources
California
$2.39M -$1.37M -33,396 -34%
Citigroup
37
Citigroup
New York
$2.34M +$30.1K +735 +1%
RFC
38
Regions Financial Corp
Alabama
$2.23M +$883K +21,554 +55%
BU
39
BBVA USA
Alabama
$1.91M +$2.12M +51,681 New
Invesco
40
Invesco
Georgia
$1.9M -$412K -10,068 -16%
CS
41
Credit Suisse
Switzerland
$1.87M +$390K +9,526 +23%
UR
42
USCA RIA
Texas
$1.85M -$1.88K -46 -0.1%
AI
43
Atria Investments
North Carolina
$1.83M -$94.2K -2,301 -4%
Osaic Holdings
44
Osaic Holdings
Arizona
$1.63M -$38.4K -938 -2%
OAM
45
Oppenheimer Asset Management
New York
$1.55M +$67.4K +1,645 +4%
Verition Fund Management
46
Verition Fund Management
Connecticut
$1.48M -$1.71M -41,860 -51%
EARNEST Partners
47
EARNEST Partners
Georgia
$1.36M -$54K -1,318 -3%
Optiver Holding
48
Optiver Holding
Netherlands
$1.36M -$3.2M -78,134 -68%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.31M +$1.45M +35,353 New
OMC
50
Old Mission Capital
Illinois
$1.12M -$2.44M -59,641 -66%
1
2
3 4 5

PUK Hedge Fund Activity: Q2 2021 in Review

181 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q2 2021, worth a combined $861M — down 6.3% from $918M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PUK and 24 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 65 added.

The largest buyer was Bank of Montreal, adding an estimated $23.1M. The largest seller was Raymond James & Associates, cutting an estimated $9.79M.

  • 181 institutional investors held Prudential (PUK) as of Q2 2021, down from 184 in Q1 2021.
  • Funds reported $861M of Prudential stock for Q2 2021, down 6.3% quarter-over-quarter.
  • 24 funds opened new Prudential positions in Q2 2021 and 25 closed out, a net change of -1 holder.
  • The largest Prudential buyer in Q2 2021 was Bank of Montreal, an estimated $23.1M added.
  • The largest Prudential seller in Q2 2021 was Raymond James & Associates, an estimated $9.79M sold.

Based on aggregated 13F filings for Q2 2021.