Prudential
164 hedge funds and large institutions have $814M invested in Prudential in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
56% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 45
11% more capital invested
Capital invested by funds: $734M → $814M (+$79.6M)
6% more funds holding
Funds holding: 154 → 164 (+10)
0.05% more ownership
Funds ownership: 0.86% → 0.91% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
69% less call options, than puts
Call options by funds: $841K | Put options by funds: $2.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$20.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.54M |
| 3 |
Morgan Stanley
New York
|
+$7.13M |
| 4 |
Renaissance Technologies
New York
|
+$6.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$10.1M |
| 2 |
JP Morgan Chase
New York
|
-$6.08M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$4.46M |
| 4 |
SG Americas Securities
New York
|
-$3.67M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$3.67M |
PUK Hedge Fund Activity: Q3 2016 in Review
164 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q3 2016, worth a combined $814M — up 11% from $734M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PUK positions and 13 closed out — a net gain of 11 holders — while 70 added to existing stakes and 45 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $20.5M. The largest seller was Scout Investments, cutting an estimated $10.1M.
- 164 institutional investors held Prudential (PUK) as of Q3 2016, up from 154 in Q2 2016.
- Funds reported $814M of Prudential stock for Q3 2016, up 11% quarter-over-quarter.
- 24 funds opened new Prudential positions in Q3 2016 and 13 closed out, a net change of +11 holders.
- The largest Prudential buyer in Q3 2016 was Lazard Asset Management, an estimated $20.5M added.
- The largest Prudential seller in Q3 2016 was Scout Investments, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2016.