Aflac
941 hedge funds and large institutions have $17.3B invested in Aflac in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 286 increasing their positions, 391 reducing their positions, and 87 closing their positions.
10% more call options, than puts
Call options by funds: $109M | Put options by funds: $99.7M
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.76% less ownership
Funds ownership: 67.56% → 66.8% (-0.76%)
1% less capital invested
Capital invested by funds: $17.4B → $17.3B (-$154M)
3% less funds holding
Funds holding: 967 → 941 (-26)
20% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 87
27% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 391
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$73.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$62.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$61.6M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$58.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$81.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$73.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$63.2M |
| 5 |
Millennium Management
New York
|
-$60.6M |
AFL Hedge Fund Activity: Q3 2020 in Review
941 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q3 2020, worth a combined $17.3B — down 0.88% from $17.4B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of AFL and 70 opened new positions — a net loss of 17 holders — while 391 trimmed existing stakes and 286 added.
The largest buyer was Morgan Stanley, adding an estimated $73.4M. The largest seller was Citadel Advisors, cutting an estimated $98M.
- 941 institutional investors held Aflac (AFL) as of Q3 2020, down from 967 in Q2 2020.
- Funds reported $17.3B of Aflac stock for Q3 2020, down 0.88% quarter-over-quarter.
- 70 funds opened new Aflac positions in Q3 2020 and 87 closed out, a net change of -17 holders.
- The largest Aflac buyer in Q3 2020 was Morgan Stanley, an estimated $73.4M added.
- The largest Aflac seller in Q3 2020 was Citadel Advisors, an estimated $98M sold.
Based on aggregated 13F filings for Q3 2020.