Aetna Inc
AET
AET was delisted on the 28th of November, 2018.
1,013 hedge funds and large institutions have $58.9B invested in Aetna Inc in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 317 increasing their positions, 406 reducing their positions, and 82 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 93 → 109 (+16)
11% more capital invested
Capital invested by funds: $53.3B → $58.9B (+$5.6B)
6% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 82
0% less funds holding
Funds holding: 1,017 → 1,013 (-4)
22% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 406
69% less call options, than puts
Call options by funds: $274M | Put options by funds: $878M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$2.46B |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$615M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$589M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$386M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$326M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.76B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$780M |
| 3 |
O
OppenheimerFunds
New York
|
-$561M |
| 4 |
PC
PointState Capital
New York
|
-$423M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$320M |
AET Hedge Fund Activity: Q3 2018 in Review
1,013 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2018, worth a combined $58.9B — up 11% from $53.3B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new AET positions and 82 closed out — a net gain of 5 holders — while 317 added to existing stakes and 406 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $2.46B. The largest seller was Capital World Investors, cutting an estimated $2.76B.
- 1,013 institutional investors held Aetna Inc (AET) as of Q3 2018, down from 1,017 in Q2 2018.
- Funds reported $58.9B of Aetna Inc stock for Q3 2018, up 11% quarter-over-quarter.
- 87 funds opened new Aetna Inc positions in Q3 2018 and 82 closed out, a net change of +5 holders.
- The largest Aetna Inc buyer in Q3 2018 was Capital International Investors, an estimated $2.46B added.
- The largest Aetna Inc seller in Q3 2018 was Capital World Investors, an estimated $2.76B sold.
Based on aggregated 13F filings for Q3 2018.