Prudential
134 hedge funds and large institutions have $997M invested in Prudential in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 15 closing their positions.
3,072% more call options, than puts
Call options by funds: $571K | Put options by funds: $18K
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
19% more capital invested
Capital invested by funds: $835M → $997M (+$162M)
8% more funds holding
Funds holding: 124 → 134 (+10)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
0.01% less ownership
Funds ownership: 0.9% → 0.89% (-0.01%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$18.8M |
| 2 |
JP Morgan Chase
New York
|
+$17M |
| 3 |
Lazard Asset Management
New York
|
+$4.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.11M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$20.4M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
-$14.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.62M |
| 4 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
-$7.19M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$4.69M |
PUK Hedge Fund Activity: Q4 2013 in Review
134 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q4 2013, worth a combined $997M — up 19% from $835M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PUK positions and 15 closed out — a net gain of 12 holders — while 44 added to existing stakes and 44 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $18.8M. The largest seller was ING Group, exiting entirely with an estimated $20.4M sold.
- 134 institutional investors held Prudential (PUK) as of Q4 2013, up from 124 in Q3 2013.
- Funds reported $997M of Prudential stock for Q4 2013, up 19% quarter-over-quarter.
- 27 funds opened new Prudential positions in Q4 2013 and 15 closed out, a net change of +12 holders.
- The largest Prudential buyer in Q4 2013 was Fisher Asset Management, an estimated $18.8M added.
- The largest Prudential seller in Q4 2013 was ING Group, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2013.