Prudential
176 hedge funds and large institutions have $757M invested in Prudential in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
25% more capital invested
Capital invested by funds: $604M → $757M (+$153M)
4% more funds holding
Funds holding: 170 → 176 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 0.84% → 0.81% (-0.03%)
40% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 67
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.72M |
| 2 |
Bank of New York Mellon
New York
|
+$4.33M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$3.83M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.64M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.63M |
| 2 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$4.61M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.81M |
| 4 |
Jane Street
New York
|
-$2.76M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.66M |
PUK Hedge Fund Activity: Q4 2020 in Review
176 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q4 2020, worth a combined $757M — up 25% from $604M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PUK positions and 24 closed out — a net gain of 9 holders — while 40 added to existing stakes and 67 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.72M. The largest seller was Goldman Sachs, cutting an estimated $5.63M.
- 176 institutional investors held Prudential (PUK) as of Q4 2020, up from 170 in Q3 2020.
- Funds reported $757M of Prudential stock for Q4 2020, up 25% quarter-over-quarter.
- 33 funds opened new Prudential positions in Q4 2020 and 24 closed out, a net change of +9 holders.
- The largest Prudential buyer in Q4 2020 was JP Morgan Chase, an estimated $5.72M added.
- The largest Prudential seller in Q4 2020 was Goldman Sachs, an estimated $5.63M sold.
Based on aggregated 13F filings for Q4 2020.