Prudential
171 hedge funds and large institutions have $722M invested in Prudential in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 34 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 44
0.06% more ownership
Funds ownership: 0.83% → 0.89% (+0.06%)
8% less capital invested
Capital invested by funds: $782M → $722M (-$60M)
8% less funds holding
Funds holding: 186 → 171 (-15)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $85K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$15.4M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$11.1M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$17.6M |
| 2 |
SG
StoneX Group
New York
|
-$13.5M |
| 3 |
Jane Street
New York
|
-$11.9M |
| 4 |
JP Morgan Chase
New York
|
-$11.4M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$9.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$4K | -101 | Closed |
|
|
BBHC
202
Brown Brothers Harriman & Co
New York
| – | -$3 | -76 | Closed |
|
|
CFGS
203
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.33K | -73 | Closed |
|
|
BWM
204
Baystate Wealth Management
Boston,
Massachusetts
| – | -$223 | -7 | Closed |
|
|
PO
205
Private Ocean
San Rafael,
California
| – | +$223 | +7 | New |
|
PUK Hedge Fund Activity: Q1 2022 in Review
171 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q1 2022, worth a combined $722M — down 7.7% from $782M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PUK and 23 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $24M. The largest seller was Lazard Asset Management, cutting an estimated $17.6M.
- 171 institutional investors held Prudential (PUK) as of Q1 2022, down from 186 in Q4 2021.
- Funds reported $722M of Prudential stock for Q1 2022, down 7.7% quarter-over-quarter.
- 23 funds opened new Prudential positions in Q1 2022 and 34 closed out, a net change of -11 holders.
- The largest Prudential buyer in Q1 2022 was BlackRock, an estimated $24M added.
- The largest Prudential seller in Q1 2022 was Lazard Asset Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2022.