Prudential
166 hedge funds and large institutions have $750M invested in Prudential in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 19 closing their positions.
378% more call options, than puts
Call options by funds: $325K | Put options by funds: $68K
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
1% more funds holding
Funds holding: 164 → 166 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 1.04% → 0.99% (-0.05%)
12% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 60
93% less capital invested
Capital invested by funds: $10.2B → $750M (-$9.47B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.08M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
+$4.85M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.19M |
| 5 |
Goldman Sachs
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.6M |
| 2 |
Jane Street
New York
|
-$10.9M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$8.98M |
| 4 |
Morgan Stanley
New York
|
-$5.43M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.75M |
PUK Hedge Fund Activity: Q1 2023 in Review
166 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q1 2023, worth a combined $750M — down 93% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PUK positions and 19 closed out — a net gain of 5 holders — while 53 added to existing stakes and 60 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $5.08M. The largest seller was BlackRock, cutting an estimated $16.6M.
- 166 institutional investors held Prudential (PUK) as of Q1 2023, up from 164 in Q4 2022.
- Funds reported $750M of Prudential stock for Q1 2023, down 93% quarter-over-quarter.
- 24 funds opened new Prudential positions in Q1 2023 and 19 closed out, a net change of +5 holders.
- The largest Prudential buyer in Q1 2023 was Bank of Montreal, an estimated $5.08M added.
- The largest Prudential seller in Q1 2023 was BlackRock, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2023.