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AET

Aetna Inc
AET

Delisted

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

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880 hedge funds and large institutions have $39.4B invested in Aetna Inc in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 304 increasing their positions, 358 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 75

4% more funds holding in top 10

Funds holding in top 10: 24 → 25 (+1)

0% more funds holding

Funds holding: 877 → 880 (+3)

0% less capital invested

Capital invested by funds: $39.6B → $39.4B (-$183M)

15% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 358

36% less call options, than puts

Call options by funds: $523M | Put options by funds: $822M

Holders
880
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
21.91%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.62%
New
89
Increased
304
Reduced
358
Closed
75
Calls
$523M
Puts
$822M
Net Calls
-$300M
Net Calls Change
-$405M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.75B
2
Capital World Investors
Capital World Investors
California
+$823M
3
OAG
Orbis Allan Gray
Bermuda
+$140M
4
Citadel Advisors
Citadel Advisors
Florida
+$111M
5
AIM
Assured Investment Management
New York
+$106M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$890M
2
JP Morgan Chase
JP Morgan Chase
New York
-$365M
3
Capital International Investors
Capital International Investors
California
-$317M
4
ClearBridge Investments
ClearBridge Investments
New York
-$232M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$178M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
876
Alexandria Capital
Virginia
$1K -$753 -6 -60%
EWM
877
Edge Wealth Management
New York
$1K +$251 +2 New
NSIM
878
North Star Investment Management
Illinois
$1K +$1.38K +11 New
SLF
879
Sun Life Financial
Ontario, Canada
$190 +$126 +1 +4%
SIG
880
Senator Investment Group
New York
– -$115M -925,000 Closed
PC
881
PointState Capital
New York
– -$62.8M -506,800 Closed
BM
882
Bridger Management
New York
– -$51.3M -413,536 Closed
Voloridge Investment Management
883
Voloridge Investment Management
Florida
– -$45.9M -369,741 Closed
PCM
884
Pentwater Capital Management
Florida
– -$26.2M -208,350 Closed
SAM
885
Sectoral Asset Management
Quebec, Canada
– -$22.6M -182,185 Closed
FCM
886
Farallon Capital Management
California
– -$20.1M -162,000 Closed
BCPEM
887
Bain Capital Public Equity Management
Massachusetts
– -$16.4M -132,318 Closed
QIM
888
Quantitative Investment Management
Virginia
– -$15.7M -126,800 Closed
PWAG
889
Polaris Wealth Advisory Group
California
– -$14.8M -119,013 Closed
PC
890
Passport Capital
California
– -$8.61M -69,424 Closed
Squarepoint
891
Squarepoint
New York
– -$7.49M -60,407 Closed
Twin Tree Management
892
Twin Tree Management
Texas
– -$7.27M -57,934 Closed
PVI
893
Pura Vida Investments
New York
– -$4.84M -39,000 Closed
Assenagon Asset Management
894
Assenagon Asset Management
Luxembourg
– -$4.65M -37,473 Closed
NIT
895
NumerixS Investment Technologies
British Columbia, Canada
– -$4.53M -36,516 Closed
SFM
896
Soros Fund Management
New York
– -$3.84M -31,000 Closed
SI
897
Sentry Investments
Ontario, Canada
– -$3.35M -27,050 Closed
QT
898
Quantbot Technologies
New York
– -$3.33M -26,881 Closed
TG
899
TCW Group
California
– -$3.21M -25,910 Closed
SM
900
Scoggin Management
New York
– -$2.98M -24,000 Closed
34 35
36
37 38

AET Hedge Fund Activity: Q1 2017 in Review

880 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q1 2017, worth a combined $39.4B — down 0.46% from $39.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AET positions and 75 closed out — a net gain of 14 holders — while 304 added to existing stakes and 358 trimmed.

The largest buyer was BlackRock, adding an estimated $3.75B. The largest seller was T. Rowe Price Associates, cutting an estimated $890M.

  • 880 institutional investors held Aetna Inc (AET) as of Q1 2017, up from 877 in Q4 2016.
  • Funds reported $39.4B of Aetna Inc stock for Q1 2017, down 0.46% quarter-over-quarter.
  • 89 funds opened new Aetna Inc positions in Q1 2017 and 75 closed out, a net change of +14 holders.
  • The largest Aetna Inc buyer in Q1 2017 was BlackRock, an estimated $3.75B added.
  • The largest Aetna Inc seller in Q1 2017 was T. Rowe Price Associates, an estimated $890M sold.

Based on aggregated 13F filings for Q1 2017.