Prudential
170 hedge funds and large institutions have $604M invested in Prudential in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 23 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 56
0.04% less ownership
Funds ownership: 0.88% → 0.84% (-0.04%)
5% less funds holding
Funds holding: 179 → 170 (-9)
10% less capital invested
Capital invested by funds: $674M → $604M (-$69.4M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $825K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$5.07M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.04M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.48M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.42M |
| 5 |
Goldman Sachs
New York
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.9M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$11.5M |
| 3 |
Renaissance Technologies
New York
|
-$5.41M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.99M |
| 5 |
Morgan Stanley
New York
|
-$3.26M |
PUK Hedge Fund Activity: Q3 2020 in Review
170 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q3 2020, worth a combined $604M — down 10% from $674M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PUK and 16 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 58 added.
The largest buyer was Lazard Asset Management, adding an estimated $5.07M. The largest seller was Bank of America, cutting an estimated $16.9M.
- 170 institutional investors held Prudential (PUK) as of Q3 2020, down from 179 in Q2 2020.
- Funds reported $604M of Prudential stock for Q3 2020, down 10% quarter-over-quarter.
- 16 funds opened new Prudential positions in Q3 2020 and 23 closed out, a net change of -7 holders.
- The largest Prudential buyer in Q3 2020 was Lazard Asset Management, an estimated $5.07M added.
- The largest Prudential seller in Q3 2020 was Bank of America, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2020.