Aetna Inc
AET
AET was delisted on the 28th of November, 2018.
647 hedge funds and large institutions have $23.8B invested in Aetna Inc in 2014 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 219 increasing their positions, 246 reducing their positions, and 48 closing their positions.
69% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 48
16% more call options, than puts
Call options by funds: $183M | Put options by funds: $158M
8% more capital invested
Capital invested by funds: $22.1B → $23.8B (+$1.68B)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
4% more funds holding
Funds holding: 625 → 647 (+22)
11% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$251M |
| 2 |
JP Morgan Chase
New York
|
+$198M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$144M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$120M |
| 5 |
FAM
Fred Alger Management
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$289M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$150M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$148M |
| 4 |
Goldman Sachs
New York
|
-$144M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$98.7M |
AET Hedge Fund Activity: Q1 2014 in Review
647 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q1 2014, worth a combined $23.8B — up 7.6% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new AET positions and 48 closed out — a net gain of 33 holders — while 219 added to existing stakes and 246 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $251M. The largest seller was Fidelity Investments, cutting an estimated $289M.
- 647 institutional investors held Aetna Inc (AET) as of Q1 2014, up from 625 in Q4 2013.
- Funds reported $23.8B of Aetna Inc stock for Q1 2014, up 7.6% quarter-over-quarter.
- 81 funds opened new Aetna Inc positions in Q1 2014 and 48 closed out, a net change of +33 holders.
- The largest Aetna Inc buyer in Q1 2014 was Glenview Capital Management, an estimated $251M added.
- The largest Aetna Inc seller in Q1 2014 was Fidelity Investments, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2014.