Aetna Inc
AET
AET was delisted on the 28th of November, 2018.
1,034 hedge funds and large institutions have $52.5B invested in Aetna Inc in 2017 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 256 increasing their positions, 430 reducing their positions, and 77 closing their positions.
1,580% more call options, than puts
Call options by funds: $17.4B | Put options by funds: $1.04B
183% more first-time investments, than exits
New positions opened: 218 | Existing positions closed: 77
148% more funds holding in top 10
Funds holding in top 10: 25 → 62 (+37)
15% more funds holding
Funds holding: 900 → 1,034 (+134)
14% more capital invested
Capital invested by funds: $46.2B → $52.5B (+$6.28B)
40% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 430
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$896M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$838M |
| 3 |
SC
Sculptor Capital
New York
|
+$592M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$364M |
| 5 |
TP
Third Point
New York
|
+$318M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$832M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$825M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$628M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$265M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$263M |
AET Hedge Fund Activity: Q4 2017 in Review
1,034 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2017, worth a combined $52.5B — up 14% from $46.2B a quarter earlier.
Buyers outnumbered sellers: 218 funds opened new AET positions and 77 closed out — a net gain of 141 holders — while 256 added to existing stakes and 430 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.
- 1,034 institutional investors held Aetna Inc (AET) as of Q4 2017, up from 900 in Q3 2017.
- Funds reported $52.5B of Aetna Inc stock for Q4 2017, up 14% quarter-over-quarter.
- 218 funds opened new Aetna Inc positions in Q4 2017 and 77 closed out, a net change of +141 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.