Aflac
1,205 hedge funds and large institutions have $27.7B invested in Aflac in 2022 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 418 increasing their positions, 421 reducing their positions, and 59 closing their positions.
125% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 59
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
10% more capital invested
Capital invested by funds: $25.3B → $27.7B (+$2.47B)
5% more funds holding
Funds holding: 1,147 → 1,205 (+58)
1.25% more ownership
Funds ownership: 65.65% → 66.9% (+1.2%)
7% more call options, than puts
Call options by funds: $235M | Put options by funds: $219M
1% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 421
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$154M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$141M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$124M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$119M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$153M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$95.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$59.9M |
AFL Hedge Fund Activity: Q1 2022 in Review
1,205 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2022, worth a combined $27.7B — up 9.7% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new AFL positions and 59 closed out — a net gain of 74 holders — while 418 added to existing stakes and 421 trimmed.
The largest buyer was Capital Wealth Planning, opening a new position worth an estimated $154M. The largest seller was American Century Companies, cutting an estimated $153M.
- 1,205 institutional investors held Aflac (AFL) as of Q1 2022, up from 1,147 in Q4 2021.
- Funds reported $27.7B of Aflac stock for Q1 2022, up 9.7% quarter-over-quarter.
- 133 funds opened new Aflac positions in Q1 2022 and 59 closed out, a net change of +74 holders.
- The largest Aflac buyer in Q1 2022 was Capital Wealth Planning, an estimated $154M added.
- The largest Aflac seller in Q1 2022 was American Century Companies, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2022.