Aflac
1,009 hedge funds and large institutions have $23.3B invested in Aflac in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 310 increasing their positions, 416 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
25% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 416
69.7% less ownership
Funds ownership: 138.32% → 68.61% (-70%)
Holders
1,009
Holding in Top 10
23
Calls
$251M
Puts
$196M
Top Buyers
| 1 | +$159M | |
| 2 | +$97M | |
| 3 | +$77.3M | |
| 4 |
BlackRock
New York
|
+$64.2M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$57.2M |
Top Sellers
| 1 | -$232M | |
| 2 | -$131M | |
| 3 | -$112M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$105M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$80.4M |