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AET

Aetna Inc
AET

Delisted

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

1,017 hedge funds and large institutions have $53.3B invested in Aetna Inc in 2018 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 403 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 68

15% more funds holding in top 10

Funds holding in top 10: 8193 (+12)

9% more capital invested

Capital invested by funds: $49B → $53.3B (+$4.32B)

1% more funds holding

Funds holding: 1,0041,017 (+13)

14% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 403

63% less call options, than puts

Call options by funds: $268M | Put options by funds: $729M

Holders
1,017
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
23.28%
Holding in Top 10
93
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+14.81%
% of All Funds
2.13%
New
89
Increased
345
Reduced
403
Closed
68
Calls
$268M
Puts
$729M
Net Calls
-$461M
Net Calls Change
-$28.8B
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
PointState Capital
New York
$402M +$206M +1,154,818 +111%
Citadel Advisors
27
Citadel Advisors
Florida
$402M +$84.8M +475,566 +28%
VVP
28
Vulcan Value Partners
Alabama
$393M -$13.6M -76,570 -3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$388M -$13.8M -77,619 -4%
SC
30
Sculptor Capital
New York
$372M +$361M +2,028,046 New
HI
31
HBK Investments
Texas
$372M +$73.5M +412,500 +26%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$371M -$36.3M -203,614 -9%
LSV Asset Management
33
LSV Asset Management
Illinois
$365M -$73.1M -410,110 -17%
Bank of America
34
Bank of America
North Carolina
$348M +$41.1M +230,324 +14%
UOC
35
UBS O'Connor
Illinois
$347M -$126M -707,506 -27%
MF
36
Magnetar Financial
Illinois
$323M +$23.3M +130,882 +8%
UBS AM
37
UBS AM
Illinois
$321M -$7.6M -42,650 -2%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$313M -$1.58M -8,870 -0.5%
Millennium Management
39
Millennium Management
New York
$309M +$19.5M +109,371 +7%
ACM
40
Abrams Capital Management
Massachusetts
$289M +$34.8M +195,000 +14%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$286M -$24.7M -138,563 -8%
AAM
42
Alpine Associates Management
Florida
$281M -$1.11M -6,200 -0.4%
Legal & General Group
43
Legal & General Group
United Kingdom
$279M -$12.2M -68,723 -4%
FMI
44
Fiduciary Management Inc
Wisconsin
$278M +$270M +1,515,065 New
TCIM
45
TIAA CREF Investment Management
New York
$266M +$29.2M +164,063 +13%
CCP
46
Cyrus Capital Partners
New York
$262M +$254M +1,427,057 New
Wells Fargo
47
Wells Fargo
California
$259M -$247M -1,388,015 -50%
Charles Schwab
48
Charles Schwab
California
$240M +$7.09M +39,779 +3%
CC
49
Carlson Capital
Texas
$226M +$81.4M +456,771 +59%
N
50
Natixis
France
$226M +$64.4M +361,170 +41%

AET Hedge Fund Activity: Q2 2018 in Review

1,017 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q2 2018, worth a combined $53.3B — up 8.8% from $49B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AET positions and 68 closed out — a net gain of 21 holders — while 345 added to existing stakes and 403 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $361M. The largest seller was T. Rowe Price Associates, cutting an estimated $272M.

  • 1,017 institutional investors held Aetna Inc (AET) as of Q2 2018, up from 1,004 in Q1 2018.
  • Funds reported $53.3B of Aetna Inc stock for Q2 2018, up 8.8% quarter-over-quarter.
  • 89 funds opened new Aetna Inc positions in Q2 2018 and 68 closed out, a net change of +21 holders.
  • The largest Aetna Inc buyer in Q2 2018 was Sculptor Capital, an estimated $361M added.
  • The largest Aetna Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2018.