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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
CCI
1051
Columbus Circle Investors
– -$3.71M -35,523 Closed
OIMU
1052
Orbis Investment Management (US)
California
– -$5.07M -31,862 Closed
OAG
1053
Orbis Allan Gray
Bermuda
– -$4.58M -28,810 Closed
IHM
1054
Iguana Healthcare Management
New York
– -$4.53M -28,500 Closed
Arrowstreet Capital
1055
Arrowstreet Capital
Massachusetts
– -$3.86M -24,300 Closed
Jacobs Levy Equity Management
1056
Jacobs Levy Equity Management
New Jersey
– -$3.64M -22,900 Closed
EGM
1057
Engineers Gate Manager
New York
– -$3.58M -22,536 Closed
UR
1058
USCA RIA
Texas
– -$3.1M -20,432 Closed
NC
1059
Northpointe Capital
Michigan
– -$3.11M -19,551 Closed
BVDMP
1060
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$2.89M -18,171 Closed
AC
1061
Axon Capital
New York
– -$2.78M -17,500 Closed
OAM
1062
Oxford Asset Management
United Kingdom
– -$2.52M -15,959 Closed
CIC
1063
Cornercap Investment Counsel
Georgia
– -$2.46M -15,440 Closed
WMSA
1064
Weiss Multi-Strategy Advisers
New York
– -$2.38M -15,000 Closed
NLI
1065
Nippon Life Insurance
Japan
– -$2.25M -14,174 Closed
BCM
1066
Bayesian Capital Management
New York
– -$2.24M -14,100 Closed
BSPF
1067
British Steel Pension Fund
United Kingdom
– -$1.9M -11,922 Closed
BA
1068
Bridgewater Associates
Connecticut
– -$1.89M -11,904 Closed
HI
1069
HBK Investments
Texas
– -$1.81M -11,400 Closed
LP
1070
LMR Partners
United Kingdom
– -$1.67M -10,498 Closed
CWM
1071
Calamos Wealth Management
Illinois
– -$1.42M -8,932 Closed
TI
1072
Trexquant Investment
Connecticut
– -$1.23M -7,746 Closed
SM
1073
Sciencast Management
New Jersey
– -$1.06M -6,225 Closed
DTL
1074
Dynamic Technology Lab
Singapore
– -$934K -5,874 Closed
Wealth Enhancement Advisory Services
1075
Wealth Enhancement Advisory Services
Minnesota
– -$939K -5,820 Closed
41 42
43
44 45

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.