Prudential
168 hedge funds and large institutions have $1.06B invested in Prudential in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 40 reducing their positions, and 24 closing their positions.
569% more call options, than puts
Call options by funds: $415K | Put options by funds: $62K
75% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 40
6% more capital invested
Capital invested by funds: $1B → $1.06B (+$61.5M)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0.01% less ownership
Funds ownership: 0.95% → 0.95% (-0.01%)
1% less funds holding
Funds holding: 170 → 168 (-2)
Top Buyers
| 1 |
Jane Street
New York
|
+$11.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$6.9M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.32M |
| 4 |
Lazard Asset Management
New York
|
+$4.35M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$2.67M |
Top Sellers
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$15.9M |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$8.82M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.76M |
| 4 |
Renaissance Technologies
New York
|
-$5.74M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.05M |
PUK Hedge Fund Activity: Q4 2015 in Review
168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q4 2015, worth a combined $1.06B — up 6.1% from $1B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PUK positions and 24 closed out — a net gain of 1 holder — while 70 added to existing stakes and 40 trimmed.
The largest buyer was Jane Street, adding an estimated $11.4M. The largest seller was Scout Investments, cutting an estimated $15.9M.
- 168 institutional investors held Prudential (PUK) as of Q4 2015, down from 170 in Q3 2015.
- Funds reported $1.06B of Prudential stock for Q4 2015, up 6.1% quarter-over-quarter.
- 25 funds opened new Prudential positions in Q4 2015 and 24 closed out, a net change of +1 holder.
- The largest Prudential buyer in Q4 2015 was Jane Street, an estimated $11.4M added.
- The largest Prudential seller in Q4 2015 was Scout Investments, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2015.