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HBK Investments’s Cigna CI Stock Holding History

HBK Investments’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-288,907
Closed -$54.9M – 1092
2018
Q4 		$54.9M Buy
288,907
+33,252
+13% +$6.94M 0.58% 20
2018
Q3 		$53.2M Sell
255,655
-55,785
-18% -$10.3M 0.42% 27
2018
Q2 		$52.9M Sell
311,440
-23,360
-7% -$4.04M 0.35% 30
2018
Q1 		$56.2M Buy
334,800
+178,800
+115% +$34.7M 0.39% 29
2017
Q4 		$31.7M Buy
156,000
+20,001
+15% +$3.98M 0.25% 46
2017
Q3 		$25.4M Sell
135,999
-27,901
-17% -$4.97M 0.16% 59
2017
Q2 		$27.4M Buy
163,900
+152,600
+1,350% +$24.5M 0.17% 74
2017
Q1 		$1.66M Buy
+11,300
New +$1.67M 0.01% 353
2015
Q3 		– Sell
-198,000
Closed -$32.1M – 1019
2015
Q2 		$32.1M Buy
198,000
+155,200
+363% +$21.4M 0.33% 46
2015
Q1 		$5.54M Sell
42,800
-35,300
-45% -$4.1M 0.05% 217
2014
Q4 		$8.04M Buy
+78,100
New +$7.7M 0.1% 148
2014
Q2 		– Sell
-64,200
Closed -$5.38M – 936
2014
Q1 		$5.38M Buy
64,200
+27,051
+73% +$2.23M 0.1% 158
2013
Q4 		$3.25M Buy
37,149
+23,149
+165% +$1.89M 0.06% 208
2013
Q3 		$1.08M Sell
14,000
-35,293
-72% -$2.76M 0.02% 443
2013
Q2 		$3.57M Buy
+49,293
New +$3.32M 0.06% 184

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HBK Investments's CI Position: Q1 2019 in Review

HBK Investments sold out of Cigna (CI) in Q1 2019, closing a stake of 288,907 shares — an estimated $54.9M sold.

HBK Investments first reported a position in CI in Q2 2013 and held it in 15 quarters. The position peaked at $56.2M in Q1 2018. 1,128 funds tracked by Wall St. Rank hold CI as of Q1 2019.

  • HBK Investments reported no remaining Cigna position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 288,907 Cigna shares in Q1 2019, an estimated $54.9M.
  • HBK Investments first reported a position in Cigna in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Cigna position peaked at $56.2M in Q1 2018.
  • 1,128 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.