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AET

Aetna Inc
AET

Delisted

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

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1,004 hedge funds and large institutions have $49B invested in Aetna Inc in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 293 increasing their positions, 429 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,906% more call options, than puts

Call options by funds: $29.1B | Put options by funds: $726M

33% more funds holding in top 10

Funds holding in top 10: 61 → 81 (+20)

3% less funds holding

Funds holding: 1,033 → 1,004 (-29)

6% less capital invested

Capital invested by funds: $51.9B → $49B (-$2.86B)

17% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 115

32% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 429

Holders
1,004
Holders Change
-29
Holders Change %
-2.81%
% of All Funds
23.01%
Holding in Top 10
81
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+32.79%
% of All Funds
1.86%
New
95
Increased
293
Reduced
429
Closed
115
Calls
$29.1B
Puts
$726M
Net Calls
+$28.4B
Net Calls Change
+$12B

Top Buyers

Rank Fund Capital Flow
1
HCM
Highfields Capital Management
Massachusetts
+$517M
2
DKCM
Davidson Kempner Capital Management
New York
+$431M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$292M
4
HI
HBK Investments
Texas
+$290M
5
Wells Fargo
Wells Fargo
California
+$253M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.44B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
3
TP
Third Point
New York
-$334M
4
LAM
Lyrical Asset Management
New York
-$332M
5
Capital World Investors
Capital World Investors
California
-$251M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCAG
976
First Capital Advisors Group
New Jersey
$7K +$7.37K +41 New
HDIM
977
Hanson & Doremus Investment Management
Vermont
$6K – – –
PW
978
Price Wealth
Texas
$5K -$4.85K -27 -50%
IAS
979
INR Advisory Services
Pennsylvania
$5K – – –
MFW
980
Mosaic Family Wealth
Missouri
$5K – – –
RAM
981
Riggs Asset Management
Pennsylvania
$5K – – –
TIM
982
Tortoise Investment Management
New York
$5K – – –
MIFH
983
Migdal Insurance & Financial Holdings
Israel
$5K +$5.39K +30 New
BWA
984
Burt Wealth Advisors
Maryland
$4K – – –
CMBA
985
C.M. Bidwell & Associates
Hawaii
$4K – – –
CCM
986
Covington Capital Management
California
$4K – – –
LWCFA
987
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
SFG
988
SevenBridge Financial Group
Pennsylvania
$4K – – –
SIS
989
Sound Income Strategies
Florida
$4K – – –
KF
990
Krilogy Financial
Missouri
$3K – – –
OFW
991
Omnia Family Wealth
Florida
$3K – – –
DWA
992
Divergent Wealth Advisors
Utah
$3K +$3.06K +17 New
TC
993
Trilogy Capital
California
$3K +$3.23K +18 New
FRA
994
Front Row Advisors
California
$2K – – –
LFG
995
LifePlan Financial Group
Ohio
$2K +$1.62K +9 New
PCM
996
Poehling Capital Management
Wisconsin
$2K +$1.8K +10 New
VCM
997
Virtue Capital Management
Tennessee
$2K +$2.52K +14 New
SLF
998
Sun Life Financial
Ontario, Canada
$1.49K -$83K -462 -65%
GI
999
Gradient Investments
Minnesota
$1K -$539 -3 -27%
AWM
1000
Avior Wealth Management
Nebraska
$1K – – –
38 39
40
41 42

AET Hedge Fund Activity: Q1 2018 in Review

1,004 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q1 2018, worth a combined $49B — down 5.5% from $51.9B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of AET and 95 opened new positions — a net loss of 20 holders — while 429 trimmed existing stakes and 293 added.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $517M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.44B.

  • 1,004 institutional investors held Aetna Inc (AET) as of Q1 2018, down from 1,033 in Q4 2017.
  • Funds reported $49B of Aetna Inc stock for Q1 2018, down 5.5% quarter-over-quarter.
  • 95 funds opened new Aetna Inc positions in Q1 2018 and 115 closed out, a net change of -20 holders.
  • The largest Aetna Inc buyer in Q1 2018 was Highfields Capital Management, an estimated $517M added.
  • The largest Aetna Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $1.44B sold.

Based on aggregated 13F filings for Q1 2018.