Prudential
184 hedge funds and large institutions have $918M invested in Prudential in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 25 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 36
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
21% more capital invested
Capital invested by funds: $757M → $918M (+$161M)
5% more funds holding
Funds holding: 176 → 184 (+8)
0.04% more ownership
Funds ownership: 0.81% → 0.85% (+0.04%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $221K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$84.9M |
| 2 |
Goldman Sachs
New York
|
+$6.56M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$6.18M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.89M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.6M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$17.9M |
| 3 |
Jane Street
New York
|
-$9.57M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.41M |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$3.7M |
PUK Hedge Fund Activity: Q1 2021 in Review
184 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q1 2021, worth a combined $918M — up 21% from $757M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PUK positions and 25 closed out — a net gain of 10 holders — while 68 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $84.9M. The largest seller was JP Morgan Chase, cutting an estimated $23.6M.
- 184 institutional investors held Prudential (PUK) as of Q1 2021, up from 176 in Q4 2020.
- Funds reported $918M of Prudential stock for Q1 2021, up 21% quarter-over-quarter.
- 35 funds opened new Prudential positions in Q1 2021 and 25 closed out, a net change of +10 holders.
- The largest Prudential buyer in Q1 2021 was BlackRock, an estimated $84.9M added.
- The largest Prudential seller in Q1 2021 was JP Morgan Chase, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2021.