Aetna Inc
AET
AET was delisted on the 28th of November, 2018.
877 hedge funds and large institutions have $39.6B invested in Aetna Inc in 2016 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 286 increasing their positions, 333 reducing their positions, and 47 closing their positions.
189% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 47
10% more funds holding
Funds holding: 800 → 877 (+77)
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
9% more capital invested
Capital invested by funds: $36.4B → $39.6B (+$3.21B)
9% more call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.12B
14% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 333
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$324M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$291M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$266M |
| 4 |
Renaissance Technologies
New York
|
+$208M |
| 5 |
Goldman Sachs
New York
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$831M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$508M |
| 3 |
JP Morgan Chase
New York
|
-$276M |
| 4 |
Lazard Asset Management
New York
|
-$204M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
AET Hedge Fund Activity: Q4 2016 in Review
877 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2016, worth a combined $39.6B — up 8.8% from $36.4B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new AET positions and 47 closed out — a net gain of 89 holders — while 286 added to existing stakes and 333 trimmed.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $324M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $831M sold.
- 877 institutional investors held Aetna Inc (AET) as of Q4 2016, up from 800 in Q3 2016.
- Funds reported $39.6B of Aetna Inc stock for Q4 2016, up 8.8% quarter-over-quarter.
- 136 funds opened new Aetna Inc positions in Q4 2016 and 47 closed out, a net change of +89 holders.
- The largest Aetna Inc buyer in Q4 2016 was Orbis Allan Gray, an estimated $324M added.
- The largest Aetna Inc seller in Q4 2016 was Capital Research Global Investors, an estimated $831M sold.
Based on aggregated 13F filings for Q4 2016.