Aetna Inc
AET
AET was delisted on the 28th of November, 2018.
850 hedge funds and large institutions have $39.2B invested in Aetna Inc in 2015 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 254 increasing their positions, 345 reducing their positions, and 53 closing their positions.
157% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 53
27% more funds holding in top 10
Funds holding in top 10: 44 → 56 (+12)
19% more capital invested
Capital invested by funds: $32.8B → $39.2B (+$6.38B)
10% more funds holding
Funds holding: 776 → 850 (+74)
10% less call options, than puts
Call options by funds: $650M | Put options by funds: $721M
26% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 345
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$354M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$233M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$192M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 5 |
VAM
Visium Asset Management
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$241M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$230M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$212M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$161M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$160M |
AET Hedge Fund Activity: Q2 2015 in Review
850 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q2 2015, worth a combined $39.2B — up 19% from $32.8B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new AET positions and 53 closed out — a net gain of 83 holders — while 254 added to existing stakes and 345 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $354M. The largest seller was Capital Research Global Investors, cutting an estimated $241M.
- 850 institutional investors held Aetna Inc (AET) as of Q2 2015, up from 776 in Q1 2015.
- Funds reported $39.2B of Aetna Inc stock for Q2 2015, up 19% quarter-over-quarter.
- 136 funds opened new Aetna Inc positions in Q2 2015 and 53 closed out, a net change of +83 holders.
- The largest Aetna Inc buyer in Q2 2015 was Viking Global Investors, an estimated $354M added.
- The largest Aetna Inc seller in Q2 2015 was Capital Research Global Investors, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2015.