Aflac
970 hedge funds and large institutions have $17.1B invested in Aflac in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 288 increasing their positions, 466 reducing their positions, and 193 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
38% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 466
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
63% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 193
Holders
970
Holding in Top 10
10
Calls
$195M
Puts
$91.9M
Top Buyers
1 | +$299M | |
2 | +$166M | |
3 | +$164M | |
4 |
Citadel Advisors
Miami,
Florida
|
+$91M |
5 |
American Century Companies
Kansas City,
Missouri
|
+$61.1M |
Top Sellers
1 | -$134M | |
2 | -$100M | |
3 | -$98.7M | |
4 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$84M |
5 |
Ninety One (UK)
London,
United Kingdom
|
-$83.8M |