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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
TA
101
Teachers Advisors
New York
$78.2M -$617K -3,590 -0.8%
KeyBank National Association
102
KeyBank National Association
Ohio
$76.9M -$138K -804 -0.2%
WAM
103
Wolverine Asset Management
Illinois
$76.2M +$71.9M +418,399 +10,552%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$75.3M -$9.41M -54,757 -12%
FI
105
Focused Investors
California
$74.9M -$44.8M -261,000 -39%
RCM
106
Redwood Capital Management
New York
$74M +$70.4M +410,000 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$72M -$8.53M -49,644 -11%
WCMNY
108
Westchester Capital Management (New York)
New York
$70.7M +$67.3M +391,674 New
Fidelity International
109
Fidelity International
Bermuda
$70.3M +$20M +116,124 +42%
ECM
110
Element Capital Management
New York
$69.8M +$66.5M +386,910 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.7M +$4.89M +28,462 +8%
GL
112
Governors Lane
New York
$68.2M +$65M +378,200 New
Jennison Associates
113
Jennison Associates
New York
$67.6M -$31.4M -182,876 -33%
SIM
114
Stelliam Investment Management
New York
$67.2M +$4.72M +27,500 +8%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$66.8M +$31.8M +185,000 +100%
AA
116
AQR Arbitrage
Connecticut
$65.9M +$62.8M +365,406 New
Canada Life
117
Canada Life
Manitoba, Canada
$62.1M -$8.4M -48,891 -12%
USAA
118
United Services Automobile Association
Texas
$62.1M +$2.25M +13,124 +4%
FTCM
119
Fir Tree Capital Management
New York
$61.3M +$58.4M +340,000 New
GLA
120
Great Lakes Advisors
Illinois
$60.4M -$1.64M -9,527 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.5M +$53M +308,523 +3,032%
BCM
122
Becker Capital Management
Oregon
$56.6M -$2.44M -14,201 -4%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$54.8M +$16.5M +96,000 +46%
GIA
124
Gateway Investment Advisers
Ohio
$54.1M +$339K +1,975 +0.7%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$53.9M +$1.51M +8,809 +3%

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.