Prudential
190 hedge funds and large institutions have $530M invested in Prudential in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
37% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 62
7% more funds holding
Funds holding: 178 → 190 (+12)
0.01% more ownership
Funds ownership: 1.05% → 1.05% (+0.01%)
4% less capital invested
Capital invested by funds: $554M → $530M (-$24.1M)
93% less call options, than puts
Call options by funds: $64K | Put options by funds: $863K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5.85M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$4.68M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$2.95M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.3M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$9.01M |
| 3 |
Millennium Management
New York
|
-$8.44M |
| 4 |
ACM
Altrius Capital Management
New Bern,
North Carolina
|
-$7.23M |
| 5 |
RAM
Ramirez Asset Management
New York
|
-$3.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
201
Brown Brothers Harriman & Co
New York
| – | -$8.63K | -448 | Closed |
|
|
SWM
202
Spire Wealth Management
Mclean,
Virginia
| – | -$7.84K | -407 | Closed |
|
|
HWA
203
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$4.38K | -227 | Closed |
|
204
Baillie Gifford & Co
Edinburgh,
United Kingdom
| – | -$944 | -49 | Closed |
|
PUK Hedge Fund Activity: Q2 2024 in Review
190 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q2 2024, worth a combined $530M — down 4.4% from $554M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PUK positions and 14 closed out — a net gain of 13 holders — while 85 added to existing stakes and 62 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $23.4M. The largest seller was Bank of America, cutting an estimated $16.3M.
- 190 institutional investors held Prudential (PUK) as of Q2 2024, up from 178 in Q1 2024.
- Funds reported $530M of Prudential stock for Q2 2024, down 4.4% quarter-over-quarter.
- 27 funds opened new Prudential positions in Q2 2024 and 14 closed out, a net change of +13 holders.
- The largest Prudential buyer in Q2 2024 was Goldman Sachs, an estimated $23.4M added.
- The largest Prudential seller in Q2 2024 was Bank of America, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2024.