Prudential
PUK
204 hedge funds and large institutions have $885M invested in Prudential in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 49 closing their positions.
0.01% more ownership
Funds ownership: 1.81% → 1.82% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 63
3% less funds holding
Funds holding: 211 → 204 (-7)
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
22% less capital invested
Capital invested by funds: $1.14B → $885M (-$254M)
72% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $5.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$16.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.2M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$7.25M |
| 4 |
Jane Street
New York
|
+$5.48M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.02M |
| 3 |
JP Morgan Chase
New York
|
-$5.96M |
| 4 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
-$4.11M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.68M |
PUK Hedge Fund Activity: Q4 2018 in Review
204 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q4 2018, worth a combined $885M — down 22% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of PUK and 43 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 57 added.
The largest buyer was Renaissance Technologies, adding an estimated $16.6M. The largest seller was Lazard Asset Management, cutting an estimated $16M.
- 204 institutional investors held Prudential (PUK) as of Q4 2018, down from 211 in Q3 2018.
- Funds reported $885M of Prudential stock for Q4 2018, down 22% quarter-over-quarter.
- 43 funds opened new Prudential positions in Q4 2018 and 49 closed out, a net change of -6 holders.
- The largest Prudential buyer in Q4 2018 was Renaissance Technologies, an estimated $16.6M added.
- The largest Prudential seller in Q4 2018 was Lazard Asset Management, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2018.