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AET

Aetna Inc
AET

Delisted

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

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1,033 hedge funds and large institutions have $51.9B invested in Aetna Inc in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 257 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $17.3B | Put options by funds: $998M

182% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 77

144% more funds holding in top 10

Funds holding in top 10: 25 → 61 (+36)

15% more funds holding

Funds holding: 900 → 1,033 (+133)

12% more capital invested

Capital invested by funds: $46.4B → $51.9B (+$5.5B)

40% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 429

Holders
1,033
Holders Change
+133
Holders Change %
+14.78%
% of All Funds
23.43%
Holding in Top 10
61
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+144%
% of All Funds
1.38%
New
217
Increased
257
Reduced
429
Closed
77
Calls
$17.3B
Puts
$998M
Net Calls
+$16.3B
Net Calls Change
+$16.5B

Top Buyers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
+$896M
2
PCM
Pentwater Capital Management
Florida
+$838M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$364M
4
TP
Third Point
New York
+$318M
5
MF
Magnetar Financial
Illinois
+$255M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$832M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$825M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$628M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$265M
5
AL
AJO LP
Pennsylvania
-$263M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
726
Carret Asset Management
New York
$483K +$7.73K +45 +2%
CONA
727
Capital One National Association
New York
$480K +$72K +419 +19%
HCA
728
Harbour Capital Advisors
Virginia
$479K -$114K -662 -20%
GFPC
729
Global Financial Private Capital
Florida
$478K +$455K +2,651 New
SC
730
Savant Capital
Illinois
$475K +$10.3K +60 +2%
PGA
731
Premia Global Advisors
Florida
$472K +$452K +2,629 New
SSG
732
Summit Securities Group
New York
$469K +$223K +1,300 +100%
CB
733
Cadence Bank
Mississippi
$469K +$447K +2,600 New
HA
734
Halsey Associates
Connecticut
$460K +$438K +2,550 New
IH
735
IFC Holdings
Florida
$459K -$18K -105 -4%
BP
736
Ballentine Partners
Massachusetts
$459K +$7.22K +42 +2%
MCIM
737
Meadow Creek Investment Management
Georgia
$455K -$2.13M -12,376 -83%
GAM
738
Gould Asset Management
California
$451K – – –
CIC
739
Carnegie Investment Counsel
Ohio
$444K – – –
DAS
740
Dynamic Advisor Solutions
Arizona
$433K -$1.03K -6 -0.2%
GCAC
741
Guardian Capital Advisors (Canada)
Ontario, Canada
$429K – – –
IWM
742
IHT Wealth Management
Illinois
$428K +$172K +1,000 +76%
PA
743
Parallel Advisors
California
$427K +$14.1K +82 +4%
DJSG
744
D.J. St. Germain
Massachusetts
$426K +$406K +2,362 New
PA
745
Pinnacle Associates
New York
$425K -$30.8K -179 -7%
SBH
746
Segall Bryant & Hamill
Illinois
$423K – – –
DFIG
747
Dragon Financial & Investment Group
California
$423K +$403K +2,343 New
MC
748
Moors & Cabot
Massachusetts
$417K -$12.5K -73 -3%
FIM
749
Frontier Investment Management
Texas
$412K – – –
LNC
750
Lincoln National Corp
Pennsylvania
$408K +$388K +2,259 New
28 29
30
31 32

AET Hedge Fund Activity: Q4 2017 in Review

1,033 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2017, worth a combined $51.9B — up 12% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new AET positions and 77 closed out — a net gain of 140 holders — while 257 added to existing stakes and 429 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $896M. The largest seller was BlackRock, cutting an estimated $832M.

  • 1,033 institutional investors held Aetna Inc (AET) as of Q4 2017, up from 900 in Q3 2017.
  • Funds reported $51.9B of Aetna Inc stock for Q4 2017, up 12% quarter-over-quarter.
  • 217 funds opened new Aetna Inc positions in Q4 2017 and 77 closed out, a net change of +140 holders.
  • The largest Aetna Inc buyer in Q4 2017 was Farallon Capital Management, an estimated $896M added.
  • The largest Aetna Inc seller in Q4 2017 was BlackRock, an estimated $832M sold.

Based on aggregated 13F filings for Q4 2017.