Cigna
1,073 hedge funds and large institutions have $50.2B invested in Cigna in 2019 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 330 increasing their positions, 444 reducing their positions, and 94 closing their positions.
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
0.55% less ownership
Funds ownership: 88.16% → 87.61% (-0.55%)
3% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 94
5% less capital invested
Capital invested by funds: $52.7B → $50.2B (-$2.46B)
1% less funds holding
Funds holding: 1,084 → 1,073 (-11)
26% less repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 444
35% less call options, than puts
Call options by funds: $819M | Put options by funds: $1.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$212M |
| 2 |
BlackRock
New York
|
+$205M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$191M |
| 4 |
EC
Eminence Capital
New York
|
+$173M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$666M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$408M |
| 3 |
JP Morgan Chase
New York
|
-$156M |
| 4 |
D.E. Shaw & Co
New York
|
-$117M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$95.2M |
CI Hedge Fund Activity: Q3 2019 in Review
1,073 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q3 2019, worth a combined $50.2B — down 4.7% from $52.7B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of CI and 91 opened new positions — a net loss of 3 holders — while 444 trimmed existing stakes and 330 added.
The largest buyer was Citadel Advisors, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $666M.
- 1,073 institutional investors held Cigna (CI) as of Q3 2019, down from 1,084 in Q2 2019.
- Funds reported $50.2B of Cigna stock for Q3 2019, down 4.7% quarter-over-quarter.
- 91 funds opened new Cigna positions in Q3 2019 and 94 closed out, a net change of -3 holders.
- The largest Cigna buyer in Q3 2019 was Citadel Advisors, an estimated $212M added.
- The largest Cigna seller in Q3 2019 was T. Rowe Price Associates, an estimated $666M sold.
Based on aggregated 13F filings for Q3 2019.