Prudential
170 hedge funds and large institutions have $1B invested in Prudential in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 15 closing their positions.
596% more call options, than puts
Call options by funds: $550K | Put options by funds: $79K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
4% more funds holding
Funds holding: 163 → 170 (+7)
0.01% less ownership
Funds ownership: 0.96% → 0.95% (-0.01%)
12% less capital invested
Capital invested by funds: $1.15B → $1B (-$143M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$127M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$27.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.95M |
| 4 |
Renaissance Technologies
New York
|
+$5.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$20.6M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$17.7M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$12.7M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
-$10.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.03M |
PUK Hedge Fund Activity: Q3 2015 in Review
170 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q3 2015, worth a combined $1B — down 12% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PUK positions and 15 closed out — a net gain of 9 holders — while 60 added to existing stakes and 53 trimmed.
The largest buyer was Bank of America, adding an estimated $127M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $20.6M.
- 170 institutional investors held Prudential (PUK) as of Q3 2015, up from 163 in Q2 2015.
- Funds reported $1B of Prudential stock for Q3 2015, down 12% quarter-over-quarter.
- 24 funds opened new Prudential positions in Q3 2015 and 15 closed out, a net change of +9 holders.
- The largest Prudential buyer in Q3 2015 was Bank of America, an estimated $127M added.
- The largest Prudential seller in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2015.