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AET

Aetna Inc
AET

Delisted

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

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: 2561 (+36)

15% more funds holding

Funds holding: 9001,033 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$102M +$84.2M +489,818 +648%
CS
77
Credit Suisse
Switzerland
$101M +$6.05M +35,191 +7%
Prudential Financial
78
Prudential Financial
New Jersey
$101M -$91M -529,570 -49%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$101M -$1.96M -11,406 -2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$98.8M +$37.9M +220,559 +67%
Asset Management One
81
Asset Management One
Japan
$97.6M -$1.83M -10,626 -2%
Citigroup
82
Citigroup
New York
$96M +$36.9M +214,642 +68%
CI
83
Cowen Inc
New York
$95.6M +$91M +529,837 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$94.5M -$1.12M -6,547 -1%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$91.4M +$13.9M +81,015 +19%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$91.2M -$50.7M -295,073 -37%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$90.7M +$86.4M +502,700 New
JCI
88
Jet Capital Investors
New York
$90.2M +$85.9M +500,000 New
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$87.6M +$83.4M +485,350 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$86.2M -$4.04M -23,500 -5%
N
91
Natixis
France
$86.1M +$52M +302,884 +174%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$83.5M +$32M +186,033 +67%
TS
93
Twin Securities
New York
$82.8M +$78.8M +458,805 New
Invesco
94
Invesco
Georgia
$81.6M -$67.7M -394,128 -47%
TCA
95
Taconic Capital Advisors
New York
$81.2M +$77.3M +450,000 New
MP
96
Manikay Partners
New York
$81M +$77.2M +449,235 New
O
97
OrbiMed
New York
$80.7M -$163M -948,948 -68%
SO
98
STRS Ohio
Ohio
$79.3M -$1.49M -8,701 -2%
PC
99
PointState Capital
New York
$79.1M +$75.3M +438,520 New
Brown Advisory
100
Brown Advisory
Maryland
$79.1M -$41.3M -240,648 -35%

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.