Aetna Inc
AET
AET was delisted on the 28th of November, 2018.
1,004 hedge funds and large institutions have $49B invested in Aetna Inc in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 430 reducing their positions, and 116 closing their positions.
3,831% more call options, than puts
Call options by funds: $29.1B | Put options by funds: $740M
31% more funds holding in top 10
Funds holding in top 10: 62 → 81 (+19)
3% less funds holding
Funds holding: 1,034 → 1,004 (-30)
7% less capital invested
Capital invested by funds: $52.5B → $49B (-$3.54B)
18% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 116
32% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 430
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$517M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$431M |
| 3 |
D.E. Shaw & Co
New York
|
+$292M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$290M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$253M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.44B |
| 2 |
SC
Sculptor Capital
New York
|
-$621M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$355M |
| 4 |
TP
Third Point
New York
|
-$334M |
| 5 |
LAM
Lyrical Asset Management
New York
|
-$332M |
AET Hedge Fund Activity: Q1 2018 in Review
1,004 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q1 2018, worth a combined $49B — down 6.7% from $52.5B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of AET and 95 opened new positions — a net loss of 21 holders — while 430 trimmed existing stakes and 292 added.
The largest buyer was Highfields Capital Management, opening a new position worth an estimated $517M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.44B.
- 1,004 institutional investors held Aetna Inc (AET) as of Q1 2018, down from 1,034 in Q4 2017.
- Funds reported $49B of Aetna Inc stock for Q1 2018, down 6.7% quarter-over-quarter.
- 95 funds opened new Aetna Inc positions in Q1 2018 and 116 closed out, a net change of -21 holders.
- The largest Aetna Inc buyer in Q1 2018 was Highfields Capital Management, an estimated $517M added.
- The largest Aetna Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $1.44B sold.
Based on aggregated 13F filings for Q1 2018.