Aetna Inc
AET
AET was delisted on the 28th of November, 2018.
1,017 hedge funds and large institutions have $53.3B invested in Aetna Inc in 2018 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 403 reducing their positions, and 68 closing their positions.
31% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 68
15% more funds holding in top 10
Funds holding in top 10: 81 → 93 (+12)
9% more capital invested
Capital invested by funds: $49B → $53.3B (+$4.32B)
1% more funds holding
Funds holding: 1,004 → 1,017 (+13)
14% less repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 403
63% less call options, than puts
Call options by funds: $268M | Put options by funds: $729M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$361M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$277M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$270M |
| 4 |
CCP
Cyrus Capital Partners
New York
|
+$254M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$240M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$272M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$247M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$222M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$207M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$184M |
AET Hedge Fund Activity: Q2 2018 in Review
1,017 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q2 2018, worth a combined $53.3B — up 8.8% from $49B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new AET positions and 68 closed out — a net gain of 21 holders — while 345 added to existing stakes and 403 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $361M. The largest seller was T. Rowe Price Associates, cutting an estimated $272M.
- 1,017 institutional investors held Aetna Inc (AET) as of Q2 2018, up from 1,004 in Q1 2018.
- Funds reported $53.3B of Aetna Inc stock for Q2 2018, up 8.8% quarter-over-quarter.
- 89 funds opened new Aetna Inc positions in Q2 2018 and 68 closed out, a net change of +21 holders.
- The largest Aetna Inc buyer in Q2 2018 was Sculptor Capital, an estimated $361M added.
- The largest Aetna Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $272M sold.
Based on aggregated 13F filings for Q2 2018.