Prudential
165 hedge funds and large institutions have $790M invested in Prudential in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 30 closing their positions.
380% more call options, than puts
Call options by funds: $528K | Put options by funds: $110K
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0.1% less ownership
Funds ownership: 0.95% → 0.85% (-0.1%)
2% less funds holding
Funds holding: 169 → 165 (-4)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
26% less capital invested
Capital invested by funds: $1.06B → $790M (-$275M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.1M |
| 3 |
Lazard Asset Management
New York
|
+$9.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$7.61M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$107M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$17.3M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.18M |
| 5 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$4.96M |
PUK Hedge Fund Activity: Q1 2016 in Review
165 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q1 2016, worth a combined $790M — down 26% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PUK and 27 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 53 added.
The largest buyer was Jane Street, adding an estimated $12.6M. The largest seller was Fisher Asset Management, cutting an estimated $107M.
- 165 institutional investors held Prudential (PUK) as of Q1 2016, down from 169 in Q4 2015.
- Funds reported $790M of Prudential stock for Q1 2016, down 26% quarter-over-quarter.
- 27 funds opened new Prudential positions in Q1 2016 and 30 closed out, a net change of -3 holders.
- The largest Prudential buyer in Q1 2016 was Jane Street, an estimated $12.6M added.
- The largest Prudential seller in Q1 2016 was Fisher Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2016.