Prudential
PUK
179 hedge funds and large institutions have $674M invested in Prudential in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 37 closing their positions.
7% more capital invested
Capital invested by funds: $632M → $674M (+$41.6M)
0.14% less ownership
Funds ownership: 1.02% → 0.88% (-0.14%)
6% less funds holding
Funds holding: 190 → 179 (-11)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 71
71% less call options, than puts
Call options by funds: $540K | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.95M |
| 2 |
Goldman Sachs
New York
|
+$8.49M |
| 3 |
JP Morgan Chase
New York
|
+$6.35M |
| 4 |
Jane Street
New York
|
+$5.15M |
| 5 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$42.8M |
| 2 |
Renaissance Technologies
New York
|
-$19M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.66M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.14M |
PUK Hedge Fund Activity: Q2 2020 in Review
179 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q2 2020, worth a combined $674M — up 6.6% from $632M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PUK and 26 opened new positions — a net loss of 11 holders — while 71 trimmed existing stakes and 45 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $9.95M. The largest seller was Lazard Asset Management, cutting an estimated $42.8M.
- 179 institutional investors held Prudential (PUK) as of Q2 2020, down from 190 in Q1 2020.
- Funds reported $674M of Prudential stock for Q2 2020, up 6.6% quarter-over-quarter.
- 26 funds opened new Prudential positions in Q2 2020 and 37 closed out, a net change of -11 holders.
- The largest Prudential buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $9.95M added.
- The largest Prudential seller in Q2 2020 was Lazard Asset Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q2 2020.