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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
Invesco
76
Invesco
Georgia
-$136M -671,356 Closed
Ameriprise
77
Ameriprise
Minnesota
-$132M -650,298 Closed
Fidelity International
78
Fidelity International
Bermuda
-$129M -636,882 Closed
SGCM
79
Sand Grove Capital Management
United Kingdom
-$126M -620,691 Closed
TA
80
Teachers Advisors
New York
-$126M -620,576 Closed
ECP
81
Empyrean Capital Partners
California
-$125M -615,318 Closed
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
-$124M -611,793 Closed
UBS Group
83
UBS Group
Switzerland
-$122M -599,827 Closed
KC
84
Kepos Capital
New York
-$119M -587,084 Closed
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
-$118M -581,304 Closed
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
-$116M -572,871 Closed
TS
87
Twin Securities
New York
-$116M -572,414 Closed
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
-$114M -562,065 Closed
CS
89
Credit Suisse
Switzerland
-$112M -552,685 Closed
RCM
90
Roystone Capital Management
New York
-$110M -543,750 Closed
GL
91
Governors Lane
New York
-$110M -540,432 Closed
Asset Management One
92
Asset Management One
Japan
-$109M -538,451 Closed
EVM
93
Eaton Vance Management
Massachusetts
-$105M -518,574 Closed
AQR Capital Management
94
AQR Capital Management
Connecticut
-$104M -512,384 Closed
Principal Financial Group
95
Principal Financial Group
Iowa
-$103M -509,433 Closed
PSAMP
96
P. Schoenfeld Asset Management (PSAM)
New York
-$103M -506,339 Closed
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
-$101M -499,062 Closed
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
-$101M -498,869 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$100M -495,100 Closed
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
-$99.9M -492,398 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.