Prudential
153 hedge funds and large institutions have $734M invested in Prudential in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 28 closing their positions.
1,107% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $924K
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0.01% more ownership
Funds ownership: 0.85% → 0.86% (+0.01%)
7% less funds holding
Funds holding: 164 → 153 (-11)
7% less capital invested
Capital invested by funds: $790M → $734M (-$55.7M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$13.4M |
| 2 |
Jane Street
New York
|
+$9.48M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.35M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.28M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.5M |
| 2 |
Renaissance Technologies
New York
|
-$5.42M |
| 3 |
Morgan Stanley
New York
|
-$3.86M |
| 4 |
Two Sigma Investments
New York
|
-$3.76M |
| 5 |
Bank of New York Mellon
New York
|
-$3.69M |
PUK Hedge Fund Activity: Q2 2016 in Review
153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q2 2016, worth a combined $734M — down 7.1% from $790M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PUK and 18 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 53 added.
The largest buyer was Causeway Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Credit Suisse, exiting entirely with an estimated $12.5M sold.
- 153 institutional investors held Prudential (PUK) as of Q2 2016, down from 164 in Q1 2016.
- Funds reported $734M of Prudential stock for Q2 2016, down 7.1% quarter-over-quarter.
- 18 funds opened new Prudential positions in Q2 2016 and 28 closed out, a net change of -10 holders.
- The largest Prudential buyer in Q2 2016 was Causeway Capital Management, an estimated $13.4M added.
- The largest Prudential seller in Q2 2016 was Credit Suisse, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2016.