Aflac
1,173 hedge funds and large institutions have $23.2B invested in Aflac in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 409 increasing their positions, 449 reducing their positions, and 94 closing their positions.
1% more call options, than puts
Call options by funds: $207M | Put options by funds: $205M
9% less repeat investments, than reductions
Existing positions increased: 409 | Existing positions reduced: 449
1.77% less ownership
Funds ownership: 66.9% → 65.13% (-1.8%)
3% less funds holding
Funds holding: 1,205 → 1,173 (-32)
11% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 94
17% less capital invested
Capital invested by funds: $27.7B → $23.2B (-$4.58B)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$166M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$59.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$29.8M |
| 4 |
ST
Sabal Trust
St. Petersburg,
Florida
|
+$27.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$245M |
| 2 |
BlackRock
New York
|
-$176M |
| 3 |
State Street
Boston,
Massachusetts
|
-$144M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$133M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$50.4M |
AFL Hedge Fund Activity: Q2 2022 in Review
1,173 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q2 2022, worth a combined $23.2B — down 17% from $27.7B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of AFL and 84 opened new positions — a net loss of 10 holders — while 449 trimmed existing stakes and 409 added.
The largest buyer was Morgan Stanley, adding an estimated $166M. The largest seller was Fidelity Investments, cutting an estimated $245M.
- 1,173 institutional investors held Aflac (AFL) as of Q2 2022, down from 1,205 in Q1 2022.
- Funds reported $23.2B of Aflac stock for Q2 2022, down 17% quarter-over-quarter.
- 84 funds opened new Aflac positions in Q2 2022 and 94 closed out, a net change of -10 holders.
- The largest Aflac buyer in Q2 2022 was Morgan Stanley, an estimated $166M added.
- The largest Aflac seller in Q2 2022 was Fidelity Investments, an estimated $245M sold.
Based on aggregated 13F filings for Q2 2022.