Prudential
124 hedge funds and large institutions have $835M invested in Prudential in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 14 closing their positions.
581% more call options, than puts
Call options by funds: $211K | Put options by funds: $31K
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
9% more capital invested
Capital invested by funds: $764M → $835M (+$71M)
2% more funds holding
Funds holding: 122 → 124 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 0.94% → 0.9% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$4.47M |
| 2 |
FGP
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
+$3.44M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.93M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$22.7M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$11.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$11.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.07M |
| 5 |
Millennium Management
New York
|
-$2.26M |
PUK Hedge Fund Activity: Q3 2013 in Review
124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q3 2013, worth a combined $835M — up 9.3% from $764M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PUK positions and 14 closed out — a net gain of 2 holders — while 44 added to existing stakes and 34 trimmed.
The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $4.47M. The largest seller was ING Group, cutting an estimated $22.7M.
- 124 institutional investors held Prudential (PUK) as of Q3 2013, up from 122 in Q2 2013.
- Funds reported $835M of Prudential stock for Q3 2013, up 9.3% quarter-over-quarter.
- 16 funds opened new Prudential positions in Q3 2013 and 14 closed out, a net change of +2 holders.
- The largest Prudential buyer in Q3 2013 was Ferguson Wellman Capital Management, an estimated $4.47M added.
- The largest Prudential seller in Q3 2013 was ING Group, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2013.