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Prudential

202 hedge funds and large institutions have $1.14B invested in Prudential in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.03B → $1.14B (+$103M)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

0.01% more ownership

Funds ownership: 1.02%1.03% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

2% less funds holding

Funds holding: 206202 (-4)

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
74
Reduced
70
Closed
25
Calls
$596K
Puts
Net Calls
+$596K
Net Calls Change
+$669K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$210M -$1.7M -40,913 -0.8%
Bank of America
2
Bank of America
North Carolina
$164M +$1.62M +39,001 +1%
Northern Trust
3
Northern Trust
Illinois
$82M -$4.01M -96,231 -5%
PPA
4
Parametric Portfolio Associates
Washington
$57.7M +$1.68M +40,242 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.7M +$3.85M +92,536 +10%
CCM
6
Causeway Capital Management
California
$40.8M -$2.52M -60,545 -6%
Wells Fargo
7
Wells Fargo
California
$40.6M -$905K -21,733 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$35.4M +$2.17M +52,030 +7%
Goldman Sachs
9
Goldman Sachs
New York
$31.9M +$1.08M +25,866 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$28.4M +$6.42M +154,238 +30%
RJA
11
Raymond James & Associates
Florida
$27.2M -$355K -8,532 -1%
AG
12
Aperio Group
California
$25.5M +$2.31M +55,409 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24M +$600K +14,415 +3%
CGT
14
Capital Guardian Trust
California
$22M +$434K +10,427 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$21.9M -$22.5K -540 -0.1%
Invesco
16
Invesco
Georgia
$17.5M -$27.4K -658 -0.2%
SI
17
Scout Investments
Missouri
$17.5M -$613K -14,722 -3%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$16M +$539K +12,947 +4%
Jane Street
19
Jane Street
New York
$14.8M +$4.77M +114,618 +49%
CQS
20
Credential Qtrade Securities
$12M +$1.24M +29,804 +12%
RPA
21
Rock Point Advisors
Vermont
$11.8M -$35.8K -861 -0.3%
CTA
22
Carillon Tower Advisers
Florida
$11.6M -$654K -15,706 -5%
Ameriprise
23
Ameriprise
Minnesota
$10.4M +$1.4M +33,630 +16%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.86M -$886K -21,286 -8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$8.97M -$224K -5,370 -2%

PUK Hedge Fund Activity: Q2 2019 in Review

202 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q2 2019, worth a combined $1.14B — up 10% from $1.03B a quarter earlier.

Fund positioning in PUK was balanced in Q2 2019: 25 funds opened new positions, 25 closed out, 74 added to existing stakes and 70 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.42M. The largest seller was Northern Trust, cutting an estimated $4.01M.

  • 202 institutional investors held Prudential (PUK) as of Q2 2019, down from 206 in Q1 2019.
  • Funds reported $1.14B of Prudential stock for Q2 2019, up 10% quarter-over-quarter.
  • 25 funds opened new Prudential positions in Q2 2019 and 25 closed out, a net change of 0 holders.
  • The largest Prudential buyer in Q2 2019 was Renaissance Technologies, an estimated $6.42M added.
  • The largest Prudential seller in Q2 2019 was Northern Trust, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2019.