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AET

Aetna Inc
AET

Delisted

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

6 hedge funds and large institutions have $14M invested in Aetna Inc in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 998 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1,0136 (-1,007)

100% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 998

100% less capital invested

Capital invested by funds: $58.9B → $14M (-$58.9B)

100% less funds holding in top 10

Funds holding in top 10: 1090 (-109)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
-1,007
Holders Change %
-99.41%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-109
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
Reduced
2
Closed
998
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
-$288M -1,421,779 Closed
SC
52
Sculptor Capital
New York
-$280M -1,380,817 Closed
Charles Schwab
53
Charles Schwab
California
-$270M -1,330,870 Closed
TCIM
54
TIAA CREF Investment Management
New York
-$251M -1,238,409 Closed
CCA
55
Canyon Capital Advisors
Texas
-$245M -1,209,802 Closed
California Public Employees Retirement System
56
California Public Employees Retirement System
California
-$235M -1,159,537 Closed
Swiss National Bank
57
Swiss National Bank
Switzerland
-$234M -1,154,638 Closed
Wells Fargo
58
Wells Fargo
California
-$231M -1,140,248 Closed
OP
59
Omni Partners
United Kingdom
-$219M -1,080,800 Closed
PPA
60
Parametric Portfolio Associates
Washington
-$219M -1,077,230 Closed
MP
61
Manikay Partners
New York
-$217M -1,071,000 Closed
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
-$214M -1,055,590 Closed
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$213M -1,051,273 Closed
DZ Bank
64
DZ Bank
Germany
-$212M -1,044,591 Closed
RCM
65
Redwood Capital Management
New York
-$188M -924,330 Closed
Franklin Resources
66
Franklin Resources
California
-$185M -910,624 Closed
MIHAS
67
Maj Invest Holding A/S
Denmark
-$181M -893,797 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
-$170M -836,750 Closed
ACM
69
Abrams Capital Management
Massachusetts
-$167M -823,555 Closed
WCMNY
70
Westchester Capital Management (New York)
New York
-$162M -798,372 Closed
ClearBridge Investments
71
ClearBridge Investments
New York
-$162M -797,324 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$156M -771,382 Closed
AA
73
AQR Arbitrage
Connecticut
-$144M -709,175 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$141M -696,605 Closed
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
-$137M -675,000 Closed

AET Hedge Fund Activity: Q4 2018 in Review

6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2018, worth a combined $14M — down 100% from $58.9B a quarter earlier.

Sellers outnumbered buyers: 998 funds closed out of AET and 3 opened new positions — a net loss of 995 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $4.74B sold.

  • 6 institutional investors held Aetna Inc (AET) as of Q4 2018, down from 1,013 in Q3 2018.
  • Funds reported $14M of Aetna Inc stock for Q4 2018, down 100% quarter-over-quarter.
  • 3 funds opened new Aetna Inc positions in Q4 2018 and 998 closed out, a net change of -995 holders.
  • The largest Aetna Inc seller in Q4 2018 was Vanguard Group, an estimated $4.74B sold.

Based on aggregated 13F filings for Q4 2018.