Aetna Inc
AET
AET was delisted on the 28th of November, 2018.
800 hedge funds and large institutions have $36.4B invested in Aetna Inc in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 344 reducing their positions, and 76 closing their positions.
24% more call options, than puts
Call options by funds: $613M | Put options by funds: $496M
3% less funds holding
Funds holding: 826 → 800 (-26)
9% less capital invested
Capital invested by funds: $40B → $36.4B (-$3.6B)
21% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 76
25% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 344
39% less funds holding in top 10
Funds holding in top 10: 36 → 22 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$209M |
| 2 |
SC
Sculptor Capital
New York
|
+$186M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$176M |
| 4 |
Renaissance Technologies
New York
|
+$92.6M |
| 5 |
Two Sigma Advisers
New York
|
+$88.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$337M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$276M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$191M |
| 4 |
HM
HealthCor Management
New York
|
-$122M |
| 5 |
Millennium Management
New York
|
-$120M |
AET Hedge Fund Activity: Q3 2016 in Review
800 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2016, worth a combined $36.4B — down 9% from $40B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of AET and 60 opened new positions — a net loss of 16 holders — while 344 trimmed existing stakes and 259 added.
The largest buyer was Capital World Investors, adding an estimated $209M. The largest seller was JP Morgan Chase, cutting an estimated $337M.
- 800 institutional investors held Aetna Inc (AET) as of Q3 2016, down from 826 in Q2 2016.
- Funds reported $36.4B of Aetna Inc stock for Q3 2016, down 9% quarter-over-quarter.
- 60 funds opened new Aetna Inc positions in Q3 2016 and 76 closed out, a net change of -16 holders.
- The largest Aetna Inc buyer in Q3 2016 was Capital World Investors, an estimated $209M added.
- The largest Aetna Inc seller in Q3 2016 was JP Morgan Chase, an estimated $337M sold.
Based on aggregated 13F filings for Q3 2016.