Aetna Inc
AET
AET was delisted on the 28th of November, 2018.
625 hedge funds and large institutions have $22.1B invested in Aetna Inc in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 193 increasing their positions, 261 reducing their positions, and 62 closing their positions.
43% more call options, than puts
Call options by funds: $353M | Put options by funds: $246M
35% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 62
5% more capital invested
Capital invested by funds: $21B → $22.1B (+$1.11B)
2% more funds holding
Funds holding: 610 → 625 (+15)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
26% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 261
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$401M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$149M |
| 3 |
Neuberger Berman Group
New York
|
+$133M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$118M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$84.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$183M |
| 2 |
SC
Sculptor Capital
New York
|
-$108M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$107M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$96.4M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$83.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
676
Perceptive Advisors
New York
| – | -$133K | -2,070 | Closed |
|
|
CIM
677
CenturyLink Investment Management
Denver,
Colorado
| – | -$115K | -1,791 | Closed |
|
|
BFEC
678
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$42K | -650 | Closed |
|
|
IC
679
IKOS CIF
Limassol,
Cyprus
| – | -$26K | -400 | Closed |
|
|
PVH
680
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$26K | -400 | Closed |
|
681
Victory Capital Management
San Antonio,
Texas
| – | -$18K | -293 | Closed |
|
|
SSB
682
Sandy Spring Bank
Olney,
Maryland
| – | -$15K | -240 | Closed |
|
|
TCCM
683
Timber Creek Capital Management
Boston,
Massachusetts
| – | -$12K | -194 | Closed |
|
|
CGT
684
Capital Guardian Trust
Los Angeles,
California
| – | -$10K | -160 | Closed |
|
685
Group One Trading
Chicago,
Illinois
| – | -$4.83K | -74 | Closed |
|
686
Jones Financial Companies
Des Peres,
Missouri
| – | -$4K | -63 | Closed |
|
|
EWM
687
Evercore Wealth Management
New York
| – | -$4K | -60 | Closed |
|
AET Hedge Fund Activity: Q4 2013 in Review
625 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2013, worth a combined $22.1B — up 5.3% from $21B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new AET positions and 62 closed out — a net gain of 22 holders — while 193 added to existing stakes and 261 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $401M. The largest seller was Capital Research Global Investors, cutting an estimated $183M.
- 625 institutional investors held Aetna Inc (AET) as of Q4 2013, up from 610 in Q3 2013.
- Funds reported $22.1B of Aetna Inc stock for Q4 2013, up 5.3% quarter-over-quarter.
- 84 funds opened new Aetna Inc positions in Q4 2013 and 62 closed out, a net change of +22 holders.
- The largest Aetna Inc buyer in Q4 2013 was Wellington Management Group, an estimated $401M added.
- The largest Aetna Inc seller in Q4 2013 was Capital Research Global Investors, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2013.