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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
First Trust Advisors
176
First Trust Advisors
Illinois
$30.3M -$393K -2,285 -1%
JFG
177
Jefferies Financial Group
New York
$29.4M +$28M +163,000 New
SCP
178
Seizert Capital Partners
Michigan
$29.1M -$4.42M -25,728 -14%
WG
179
Winton Group
United Kingdom
$28.6M -$7.66M -44,586 -22%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$28.5M -$13.6M -79,395 -33%
ASRS
181
Arizona State Retirement System
Arizona
$28.4M +$886K +5,159 +3%
LC
182
Loews Corp
New York
$28.1M +$25.8M +150,000 +2,679%
Stifel Financial
183
Stifel Financial
Missouri
$27.7M -$4.26M -24,772 -14%
WIC
184
Water Island Capital
New York
$27.2M +$17.9M +104,337 +225%
Capstone Investment Advisors
185
Capstone Investment Advisors
New York
$27.1M +$24.5M +142,600 +1,926%
SM
186
Scoggin Management
New York
$27.1M +$25.8M +150,000 New
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$27M +$4.14M +24,078 +19%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$26.9M +$7.43M +43,232 +41%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$26.5M -$19.5M -113,374 -44%
Victory Capital Management
190
Victory Capital Management
Texas
$26.4M -$58.1M -338,089 -70%
Marshall Wace
191
Marshall Wace
United Kingdom
$25.8M +$21.4M +124,503 +681%
SAM
192
Senzar Asset Management
New York
$25.3M +$24.1M +140,200 New
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$25.2M -$693K -4,033 -3%
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
$24.1M +$19.1M +111,396 +502%
BC
195
Burney Company
Virginia
$24M +$1.46M +8,504 +7%
BHMP
196
Bardin Hill Management Partners
New York
$24M +$22.8M +132,812 New
American Century Companies
197
American Century Companies
Missouri
$23.4M -$5.98M -34,783 -21%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$23.1M +$11.7M +67,940 +113%
QOP
199
Quinn Opportunity Partners
Virginia
$22.4M +$21.3M +124,200 New
DnB Asset Management
200
DnB Asset Management
Norway
$22.4M -$3.18M -18,500 -13%

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.