Aetna Inc
AET
AET was delisted on the 28th of November, 2018.
755 hedge funds and large institutions have $27.5B invested in Aetna Inc in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 270 increasing their positions, 272 reducing their positions, and 39 closing their positions.
169% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 39
37% more call options, than puts
Call options by funds: $302M | Put options by funds: $221M
17% more funds holding in top 10
Funds holding in top 10: 23 → 27 (+4)
8% more funds holding
Funds holding: 697 → 755 (+58)
8% more capital invested
Capital invested by funds: $25.4B → $27.5B (+$2.09B)
1% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 272
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$150M |
| 2 |
Bank of New York Mellon
New York
|
+$124M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$103M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$100M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$81.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$631M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$204M |
| 3 |
FAM
Fred Alger Management
New York
|
-$152M |
| 4 |
GC
Greenlight Capital
New York
|
-$139M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$120M |
AET Hedge Fund Activity: Q4 2014 in Review
755 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2014, worth a combined $27.5B — up 8.2% from $25.4B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new AET positions and 39 closed out — a net gain of 66 holders — while 270 added to existing stakes and 272 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $150M. The largest seller was Paulson & Co, exiting entirely with an estimated $631M sold.
- 755 institutional investors held Aetna Inc (AET) as of Q4 2014, up from 697 in Q3 2014.
- Funds reported $27.5B of Aetna Inc stock for Q4 2014, up 8.2% quarter-over-quarter.
- 105 funds opened new Aetna Inc positions in Q4 2014 and 39 closed out, a net change of +66 holders.
- The largest Aetna Inc buyer in Q4 2014 was T. Rowe Price Associates, an estimated $150M added.
- The largest Aetna Inc seller in Q4 2014 was Paulson & Co, an estimated $631M sold.
Based on aggregated 13F filings for Q4 2014.