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AET

Aetna Inc
AET

Delisted

AET was delisted on the 28th of November, 2018.

1,033 hedge funds and large institutions have $51.9B invested in Aetna Inc in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 257 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $17.3B | Put options by funds: $998M

182% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 77

144% more funds holding in top 10

Funds holding in top 10: 2561 (+36)

15% more funds holding

Funds holding: 9001,033 (+133)

12% more capital invested

Capital invested by funds: $46.4B → $51.9B (+$5.5B)

40% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 429

Holders
1,033
Holders Change
+133
Holders Change %
+14.78%
% of All Funds
23.43%
Holding in Top 10
61
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+144%
% of All Funds
1.38%
New
217
Increased
257
Reduced
429
Closed
77
Calls
$17.3B
Puts
$998M
Net Calls
+$16.3B
Net Calls Change
+$16.5B
Name Holding Trade Value Shares
Change
Change in
Stake
MSDF
226
Michael & Susan Dell Foundation
New York
$15.6M -$6.58M -38,320 -31%
PIA
227
Piedmont Investment Advisors
North Carolina
$15.5M -$328K -1,909 -2%
AAF
228
Andra AP-fonden
Sweden
$15.4M -$1.93M -11,211 -12%
RCM
229
Roystone Capital Management
New York
$15.3M +$14.6M +85,050 New
PWPCM
230
Perella Weinberg Partners Capital Management
New York
$15.2M +$14.5M +84,502 New
AIA
231
Affinity Investment Advisors
California
$15.1M -$976K -5,679 -6%
WA
232
Whitebox Advisors
Minnesota
$15.1M +$14.3M +83,435 New
FIM
233
Foresters Investment Management
New York
$15M +$14.3M +83,200 New
TCM
234
Twin Capital Management
Pennsylvania
$14.9M +$227K +1,320 +2%
JIR
235
James Investment Research
Ohio
$14.8M -$2.23M -12,975 -14%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$14.6M
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$14.4M -$687K -4,001 -5%
ERSOT
238
Employees Retirement System of Texas
Texas
$14.3M +$2.58M +15,000 +23%
US Bancorp
239
US Bancorp
Minnesota
$14.3M -$82K -477 -0.6%
AC
240
AFAM Capital
Texas
$14.1M -$635K -3,698 -5%
CCM
241
Cerrano Capital Management
New York
$13.9M +$13.3M +77,200 New
Voloridge Investment Management
242
Voloridge Investment Management
Florida
$13.7M +$8.36M +48,628 +178%
VRS
243
Virginia Retirement Systems
Virginia
$13.7M -$12.2M -71,100 -48%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$13.6M -$684K -3,980 -5%
AGC
245
Angelo Gordon & Co
New York
$13.5M +$12.9M +75,000 New
NMVA
246
New Mountain Vantage Advisers
New York
$13.5M -$32.4M -188,290 -72%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$13.3M -$122K -709 -1%
AP
248
AHL Partners
United Kingdom
$13.3M +$944K +5,492 +8%
OP
249
Omni Partners
United Kingdom
$13.2M +$12.6M +73,186 New
JG
250
Jefferies Group
New York
$13.2M +$1.87M +10,910 +18%

AET Hedge Fund Activity: Q4 2017 in Review

1,033 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2017, worth a combined $51.9B — up 12% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new AET positions and 77 closed out — a net gain of 140 holders — while 257 added to existing stakes and 429 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $896M. The largest seller was BlackRock, cutting an estimated $832M.

  • 1,033 institutional investors held Aetna Inc (AET) as of Q4 2017, up from 900 in Q3 2017.
  • Funds reported $51.9B of Aetna Inc stock for Q4 2017, up 12% quarter-over-quarter.
  • 217 funds opened new Aetna Inc positions in Q4 2017 and 77 closed out, a net change of +140 holders.
  • The largest Aetna Inc buyer in Q4 2017 was Farallon Capital Management, an estimated $896M added.
  • The largest Aetna Inc seller in Q4 2017 was BlackRock, an estimated $832M sold.

Based on aggregated 13F filings for Q4 2017.