Prudential
190 hedge funds and large institutions have $944M invested in Prudential in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 32 closing their positions.
753% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $305K
3% more capital invested
Capital invested by funds: $916M → $944M (+$27.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 1% → 0.99% (-0.02%)
4% less funds holding
Funds holding: 197 → 190 (-7)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
16% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$29.1M |
| 2 |
Jane Street
New York
|
+$12M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.5M |
| 4 |
Renaissance Technologies
New York
|
+$8.11M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.4M |
| 2 |
Lazard Asset Management
New York
|
-$14.1M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$9.51M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$7.41M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.38M |
PUK Hedge Fund Activity: Q4 2019 in Review
190 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q4 2019, worth a combined $944M — up 3% from $916M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PUK and 28 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 61 added.
The largest buyer was JP Morgan Chase, adding an estimated $29.1M. The largest seller was Arrowstreet Capital, cutting an estimated $17.4M.
- 190 institutional investors held Prudential (PUK) as of Q4 2019, down from 197 in Q3 2019.
- Funds reported $944M of Prudential stock for Q4 2019, up 3% quarter-over-quarter.
- 28 funds opened new Prudential positions in Q4 2019 and 32 closed out, a net change of -4 holders.
- The largest Prudential buyer in Q4 2019 was JP Morgan Chase, an estimated $29.1M added.
- The largest Prudential seller in Q4 2019 was Arrowstreet Capital, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2019.