Prudential
174 hedge funds and large institutions have $912M invested in Prudential in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
86% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $1.26M
12% more capital invested
Capital invested by funds: $814M → $912M (+$97.8M)
7% more funds holding
Funds holding: 163 → 174 (+11)
0.01% more ownership
Funds ownership: 0.91% → 0.91% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$21.2M |
| 2 |
Jane Street
New York
|
+$16.6M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$15.5M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
+$7.69M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.5M |
| 2 |
Renaissance Technologies
New York
|
-$8.33M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$7.23M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$5.75M |
| 5 |
Lazard Asset Management
New York
|
-$5.19M |
PUK Hedge Fund Activity: Q4 2016 in Review
174 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q4 2016, worth a combined $912M — up 12% from $814M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PUK positions and 17 closed out — a net gain of 15 holders — while 42 added to existing stakes and 70 trimmed.
The largest buyer was Northern Trust, adding an estimated $21.2M. The largest seller was Morgan Stanley, cutting an estimated $9.5M.
- 174 institutional investors held Prudential (PUK) as of Q4 2016, up from 163 in Q3 2016.
- Funds reported $912M of Prudential stock for Q4 2016, up 12% quarter-over-quarter.
- 32 funds opened new Prudential positions in Q4 2016 and 17 closed out, a net change of +15 holders.
- The largest Prudential buyer in Q4 2016 was Northern Trust, an estimated $21.2M added.
- The largest Prudential seller in Q4 2016 was Morgan Stanley, an estimated $9.5M sold.
Based on aggregated 13F filings for Q4 2016.