Prudential
211 hedge funds and large institutions have $1.14B invested in Prudential in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 20 closing their positions.
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
29% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 56
2% more funds holding
Funds holding: 206 → 211 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 1% → 0.99% (-0.02%)
2% less capital invested
Capital invested by funds: $1.16B → $1.14B (-$17.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$5.57M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.25M |
| 4 |
Bank of New York Mellon
New York
|
+$2.82M |
| 5 |
Lazard Asset Management
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$21.3M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$9.24M |
| 3 |
Citigroup
New York
|
-$7.18M |
| 4 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$3.89M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.99M |
PUK Hedge Fund Activity: Q3 2018 in Review
211 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q3 2018, worth a combined $1.14B — down 1.5% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PUK positions and 20 closed out — a net gain of 7 holders — while 72 added to existing stakes and 56 trimmed.
The largest buyer was Causeway Capital Management, adding an estimated $5.57M. The largest seller was Bowen Hanes & Co, exiting entirely with an estimated $21.3M sold.
- 211 institutional investors held Prudential (PUK) as of Q3 2018, up from 206 in Q2 2018.
- Funds reported $1.14B of Prudential stock for Q3 2018, down 1.5% quarter-over-quarter.
- 27 funds opened new Prudential positions in Q3 2018 and 20 closed out, a net change of +7 holders.
- The largest Prudential buyer in Q3 2018 was Causeway Capital Management, an estimated $5.57M added.
- The largest Prudential seller in Q3 2018 was Bowen Hanes & Co, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2018.