Aflac
967 hedge funds and large institutions have $17.4B invested in Aflac in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 277 increasing their positions, 416 reducing their positions, and 94 closing their positions.
97% more call options, than puts
Call options by funds: $160M | Put options by funds: $80.9M
3% more capital invested
Capital invested by funds: $16.9B → $17.4B (+$555M)
2% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 94
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.58% less ownership
Funds ownership: 68.13% → 67.56% (-0.58%)
1% less funds holding
Funds holding: 973 → 967 (-6)
33% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 416
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$103M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$85M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$76.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$72.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$63.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$302M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$148M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$90.5M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$58.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$35.3M |
AFL Hedge Fund Activity: Q2 2020 in Review
967 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q2 2020, worth a combined $17.4B — up 3.3% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new AFL positions and 94 closed out — a net gain of 2 holders — while 277 added to existing stakes and 416 trimmed.
The largest buyer was Boston Partners, adding an estimated $103M. The largest seller was BlackRock, cutting an estimated $302M.
- 967 institutional investors held Aflac (AFL) as of Q2 2020, down from 973 in Q1 2020.
- Funds reported $17.4B of Aflac stock for Q2 2020, up 3.3% quarter-over-quarter.
- 96 funds opened new Aflac positions in Q2 2020 and 94 closed out, a net change of +2 holders.
- The largest Aflac buyer in Q2 2020 was Boston Partners, an estimated $103M added.
- The largest Aflac seller in Q2 2020 was BlackRock, an estimated $302M sold.
Based on aggregated 13F filings for Q2 2020.