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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
YCMGA
51
York Capital Management Global Advisors
New York
$225M -$6.17M -34,645 -3%
TAL
52
TIG Advisors LLC
New York
$219M +$59.1M +331,337 +38%
Swiss National Bank
53
Swiss National Bank
Switzerland
$219M +$6.06M +34,000 +3%
PPA
54
Parametric Portfolio Associates
Washington
$204M -$7M -39,271 -3%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$201M +$172M +965,563 +744%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$192M +$10M +56,173 +6%
FTCM
57
Fir Tree Capital Management
New York
$190M -$7.02M -39,400 -4%
DZ Bank
58
DZ Bank
Germany
$186M +$24.5M +137,434 +16%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$175M +$110M +619,800 +187%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$174M +$10.9M +61,338 +7%
RCM
61
Redwood Capital Management
New York
$170M +$22.3M +125,000 +16%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$169M +$311K +1,747 +0.2%
Franklin Resources
63
Franklin Resources
California
$168M -$27.2M -152,866 -14%
Morgan Stanley
64
Morgan Stanley
New York
$162M -$5.15M -28,912 -3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$156M +$160K +900 +0.1%
MIHAS
66
Maj Invest Holding A/S
Denmark
$154M +$5.4M +30,314 +4%
ClearBridge Investments
67
ClearBridge Investments
New York
$149M -$1.62M -9,089 -1%
CCA
68
Canyon Capital Advisors
Texas
$149M +$33.3M +186,651 +30%
OP
69
Omni Partners
United Kingdom
$141M +$28.4M +159,483 +26%
ECP
70
Empyrean Capital Partners
California
$139M +$135M +759,600 New
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$138M +$2.5M +14,041 +2%
UBS Group
72
UBS Group
Switzerland
$133M +$38.3M +214,831 +42%
EVM
73
Eaton Vance Management
Massachusetts
$132M -$222M -1,245,436 -63%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$131M -$1.98M -11,108 -2%
Fidelity International
75
Fidelity International
Bermuda
$126M +$52.3M +293,370 +75%

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.