Aetna Inc
AET
AET was delisted on the 28th of November, 2018.
776 hedge funds and large institutions have $32.8B invested in Aetna Inc in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 258 increasing their positions, 316 reducing their positions, and 65 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 27 → 44 (+17)
45% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 65
21% more call options, than puts
Call options by funds: $314M | Put options by funds: $260M
19% more capital invested
Capital invested by funds: $27.5B → $32.8B (+$5.35B)
3% more funds holding
Funds holding: 755 → 776 (+21)
18% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 316
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$283M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$255M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$226M |
| 4 |
SC
Samlyn Capital
New York
|
+$79.8M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$74.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$231M |
| 2 |
GC
Greenlight Capital
New York
|
-$120M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$113M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$71.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$68.7M |
AET Hedge Fund Activity: Q1 2015 in Review
776 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q1 2015, worth a combined $32.8B — up 19% from $27.5B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new AET positions and 65 closed out — a net gain of 29 holders — while 258 added to existing stakes and 316 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $283M. The largest seller was Janus Henderson Investors US, cutting an estimated $231M.
- 776 institutional investors held Aetna Inc (AET) as of Q1 2015, up from 755 in Q4 2014.
- Funds reported $32.8B of Aetna Inc stock for Q1 2015, up 19% quarter-over-quarter.
- 94 funds opened new Aetna Inc positions in Q1 2015 and 65 closed out, a net change of +29 holders.
- The largest Aetna Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $283M added.
- The largest Aetna Inc seller in Q1 2015 was Janus Henderson Investors US, an estimated $231M sold.
Based on aggregated 13F filings for Q1 2015.