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AET

Aetna Inc
AET

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8193 (+12)

9% more capital invested

Capital invested by funds: $49B → $53.3B (+$4.32B)

1% more funds holding

Funds holding: 1,0041,017 (+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

Holders
1,017
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
23.28%
Holding in Top 10
93
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+14.81%
% of All Funds
2.13%
New
89
Increased
345
Reduced
403
Closed
68
Calls
$268M
Puts
$729M
Net Calls
-$461M
Net Calls Change
-$28.8B
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$79.9M -$1.82M -10,208 -2%
BHMP
102
Bardin Hill Management Partners
New York
$79.5M +$13.1M +73,567 +20%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$79M +$11.5M +64,718 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78M +$29.8M +167,320 +65%
CS
105
Credit Suisse
Switzerland
$77.5M -$17.9M -100,372 -19%
Canada Life
106
Canada Life
Manitoba, Canada
$77.2M +$12.6M +70,930 +20%
Barclays
107
Barclays
United Kingdom
$75M -$76.1M -427,176 -51%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$75M -$60.7M -340,608 -45%
FI
109
Focused Investors
California
$74M +$125K +700 +0.2%
CHCM
110
Columbus Hill Capital Management
New Jersey
$73.7M +$25.9M +145,295 +57%
TS
111
Twin Securities
New York
$72.8M -$36.1M -202,682 -34%
Allianz Asset Management
112
Allianz Asset Management
Germany
$71.9M -$26.3M -147,633 -27%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.4M +$4.17M +23,388 +7%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$61.6M +$35.5M +198,902 +145%
NCMU
115
NAYA Capital Management (UK)
United Kingdom
$61.6M +$59.8M +335,780 New
RCM
116
Roystone Capital Management
New York
$60.9M +$10.2M +57,500 +21%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$60.6M -$47.4M -265,890 -45%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$59.5M +$7.54M +42,300 +15%
AG
119
Aperio Group
California
$58.8M +$5.19M +29,092 +10%
BCM
120
Becker Capital Management
Oregon
$58.1M -$672K -3,769 -1%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$57.3M +$13.1M +73,637 +31%
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$56.8M -$6.19M -34,702 -10%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$56.6M +$8.44M +47,372 +18%
MAM
124
Melqart Asset Management
United Kingdom
$56.3M +$54.8M +307,645 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$56.1M -$41.6M -233,190 -43%

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.