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Prudential

153 hedge funds and large institutions have $734M invested in Prudential in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,107% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $924K

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0.01% more ownership

Funds ownership: 0.85%0.86% (+0.01%)

7% less funds holding

Funds holding: 164153 (-11)

7% less capital invested

Capital invested by funds: $790M → $734M (-$55.7M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
153
Holders Change
-11
Holders Change %
-6.71%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
53
Reduced
49
Closed
28
Calls
$11.2M
Puts
$924K
Net Calls
+$10.2M
Net Calls Change
+$9.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$130M +$2.72M +73,985 +2%
Bank of America
2
Bank of America
North Carolina
$109M +$7.35M +199,832 +6%
Wells Fargo
3
Wells Fargo
California
$58.1M +$1.02M +27,634 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.2M +$2.51M +68,253 +7%
Northern Trust
5
Northern Trust
Illinois
$34.4M +$2.19M +59,561 +6%
SI
6
Scout Investments
Missouri
$30.6M -$3.17M -86,305 -9%
Jane Street
7
Jane Street
New York
$28.7M +$9.48M +257,811 +42%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.3M -$1.4M -37,973 -4%
PPA
9
Parametric Portfolio Associates
Washington
$23.2M +$3.6M +97,970 +16%
Invesco
10
Invesco
Georgia
$22.4M +$124K +3,376 +0.5%
CGT
11
Capital Guardian Trust
California
$19.7M +$156K +4,231 +0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17M -$1.81M -49,200 -9%
RJA
13
Raymond James & Associates
Florida
$14.5M +$151K +4,110 +0.9%
Goldman Sachs
14
Goldman Sachs
New York
$12.8M -$230K -6,253 -2%
AG
15
Aperio Group
California
$12.4M +$413K +11,217 +3%
CCM
16
Causeway Capital Management
California
$12M +$13.4M +364,693 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12M -$3.69M -100,226 -22%
CAM
18
Capstone Asset Management
Texas
$9.8M +$3.83M +104,224 +54%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$7.79M +$1.71M +46,481 +40%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$7.38M -$1.38M -37,403 -14%
RPA
21
Rock Point Advisors
Vermont
$6.65M +$2.68M +72,923 +57%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$6.07M -$205K -5,569 -3%
GT
23
Glenmede Trust
Pennsylvania
$5.29M +$382K +10,384 +7%
Ameriprise
24
Ameriprise
Minnesota
$4.8M +$336K +9,146 +7%
UBS Group
25
UBS Group
Switzerland
$4.29M +$1.79M +48,605 +60%

PUK Hedge Fund Activity: Q2 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q2 2016, worth a combined $734M — down 7.1% from $790M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PUK and 18 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 53 added.

The largest buyer was Causeway Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Credit Suisse, exiting entirely with an estimated $12.5M sold.

  • 153 institutional investors held Prudential (PUK) as of Q2 2016, down from 164 in Q1 2016.
  • Funds reported $734M of Prudential stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 18 funds opened new Prudential positions in Q2 2016 and 28 closed out, a net change of -10 holders.
  • The largest Prudential buyer in Q2 2016 was Causeway Capital Management, an estimated $13.4M added.
  • The largest Prudential seller in Q2 2016 was Credit Suisse, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2016.