Hudson Bay Capital Management
AET

Hudson Bay Capital Management’s Aetna Inc AET Stock Holding History

Hudson Bay Capital Management’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-572,871
Closed -$116M – 1005
2018
Q3 		$116M Sell
572,871
-65,186
-10% -$12.7M 1.44% 12
2018
Q2 		$117M Sell
638,057
-75,902
-11% -$13.5M 1.65% 8
2018
Q1 		$121M Sell
713,959
-131,851
-16% -$23.7M 2.51% 4
2017
Q4 		$153M Buy
845,810
+695,428
+462% +$119M 3.28% 6
2017
Q3 		$23.9M Sell
150,382
-24,120
-14% -$3.77M 0.59% 27
2017
Q2 		$26.5M Buy
174,502
+55,567
+47% +$7.85M 0.53% 37
2017
Q1 		$15.2M Buy
118,935
+93,935
+376% +$11.8M 0.2% 100
2016
Q4 		$3.1M Buy
+25,000
New +$2.99M 0.06% 267
2016
Q2 		– Sell
-25,100
Closed -$2.82M – 406
2016
Q1 		$2.82M Buy
+25,100
New +$2.69M 0.13% 85
2015
Q4 		– Sell
-111,267
Closed -$12.2M – 263
2015
Q3 		$12.2M Sell
111,267
-55,587
-33% -$6.42M 0.53% 43
2015
Q2 		$21.3M Buy
+166,854
New +$19.1M 0.63% 36
2013
Q3 		– Sell
-6,819
Closed -$433K – 201
2013
Q2 		$433K Buy
+6,819
New +$401K 0.02% 135

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Hudson Bay Capital Management's AET Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 572,871 shares — an estimated $116M sold.

Hudson Bay Capital Management first reported a position in AET in Q2 2013 and held it in 12 quarters. The position peaked at $153M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 572,871 Aetna Inc shares in Q4 2018, an estimated $116M.
  • Hudson Bay Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 12 quarters.
  • Hudson Bay Capital Management's Aetna Inc position peaked at $153M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.