Prudential
174 hedge funds and large institutions have $882M invested in Prudential in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 29 closing their positions.
2% more capital invested
Capital invested by funds: $861M → $882M (+$21.1M)
0.03% less ownership
Funds ownership: 0.89% → 0.86% (-0.03%)
4% less funds holding
Funds holding: 182 → 174 (-8)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
25% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 84
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
| 2 |
BlackRock
New York
|
+$10.8M |
| 3 |
Jane Street
New York
|
+$6.58M |
| 4 |
Goldman Sachs
New York
|
+$6.06M |
| 5 |
CQS
Credential Qtrade Securities
Vancouver,
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$16M |
| 3 |
Lazard Asset Management
New York
|
-$9.59M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.5M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$5.92M |
PUK Hedge Fund Activity: Q3 2021 in Review
174 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q3 2021, worth a combined $882M — up 2.5% from $861M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PUK and 24 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 63 added.
The largest buyer was Bank of America, adding an estimated $11.5M. The largest seller was Bank of Montreal, cutting an estimated $20.7M.
- 174 institutional investors held Prudential (PUK) as of Q3 2021, down from 182 in Q2 2021.
- Funds reported $882M of Prudential stock for Q3 2021, up 2.5% quarter-over-quarter.
- 24 funds opened new Prudential positions in Q3 2021 and 29 closed out, a net change of -5 holders.
- The largest Prudential buyer in Q3 2021 was Bank of America, an estimated $11.5M added.
- The largest Prudential seller in Q3 2021 was Bank of Montreal, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2021.