Prudential
186 hedge funds and large institutions have $782M invested in Prudential in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 26 closing their positions.
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
8% more funds holding
Funds holding: 173 → 186 (+13)
0.03% less ownership
Funds ownership: 0.86% → 0.83% (-0.03%)
11% less capital invested
Capital invested by funds: $882M → $782M (-$99.4M)
18% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 60
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34.2M |
| 3 |
JP Morgan Chase
New York
|
+$17.6M |
| 4 |
SG
StoneX Group
New York
|
+$14.8M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$50M |
| 2 |
BlackRock
New York
|
-$48.5M |
| 3 |
Lazard Asset Management
New York
|
-$30.9M |
| 4 |
Goldman Sachs
New York
|
-$9.82M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.93M |
PUK Hedge Fund Activity: Q4 2021 in Review
186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q4 2021, worth a combined $782M — down 11% from $882M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PUK positions and 26 closed out — a net gain of 16 holders — while 49 added to existing stakes and 60 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $37M. The largest seller was Bank of America, cutting an estimated $50M.
- 186 institutional investors held Prudential (PUK) as of Q4 2021, up from 173 in Q3 2021.
- Funds reported $782M of Prudential stock for Q4 2021, down 11% quarter-over-quarter.
- 42 funds opened new Prudential positions in Q4 2021 and 26 closed out, a net change of +16 holders.
- The largest Prudential buyer in Q4 2021 was Royal Bank of Canada, an estimated $37M added.
- The largest Prudential seller in Q4 2021 was Bank of America, an estimated $50M sold.
Based on aggregated 13F filings for Q4 2021.