Prudential
167 hedge funds and large institutions have $1.03B invested in Prudential in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 24 closing their positions.
258% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $351K
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
13% more capital invested
Capital invested by funds: $912M → $1.03B (+$122M)
0.06% more ownership
Funds ownership: 0.91% → 0.97% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 174 → 167 (-7)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$34.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.71M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.5M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.79M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.72M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.01M |
| 3 |
JP Morgan Chase
New York
|
-$2.01M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.16M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$853K |
PUK Hedge Fund Activity: Q1 2017 in Review
167 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q1 2017, worth a combined $1.03B — up 13% from $912M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PUK and 20 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 62 added.
The largest buyer was Wells Fargo, adding an estimated $34.6M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $4.72M sold.
- 167 institutional investors held Prudential (PUK) as of Q1 2017, down from 174 in Q4 2016.
- Funds reported $1.03B of Prudential stock for Q1 2017, up 13% quarter-over-quarter.
- 20 funds opened new Prudential positions in Q1 2017 and 24 closed out, a net change of -4 holders.
- The largest Prudential buyer in Q1 2017 was Wells Fargo, an estimated $34.6M added.
- The largest Prudential seller in Q1 2017 was Kayne Anderson Rudnick Investment Management, an estimated $4.72M sold.
Based on aggregated 13F filings for Q1 2017.