Cigna
1,211 hedge funds and large institutions have $66.6B invested in Cigna in 2020 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 349 increasing their positions, 473 reducing their positions, and 87 closing their positions.
107% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 87
23% more capital invested
Capital invested by funds: $54.2B → $66.6B (+$12.4B)
7% more funds holding
Funds holding: 1,129 → 1,211 (+82)
6% more call options, than puts
Call options by funds: $834M | Put options by funds: $788M
0.13% more ownership
Funds ownership: 87.41% → 87.54% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
26% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 473
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$212M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$171M |
| 3 |
Millennium Management
New York
|
+$128M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$118M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$151M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$143M |
| 3 |
State Street
Boston,
Massachusetts
|
-$141M |
| 4 |
D.E. Shaw & Co
New York
|
-$135M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$127M |
CI Hedge Fund Activity: Q4 2020 in Review
1,211 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q4 2020, worth a combined $66.6B — up 23% from $54.2B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new CI positions and 87 closed out — a net gain of 93 holders — while 349 added to existing stakes and 473 trimmed.
The largest buyer was Nuveen, adding an estimated $212M. The largest seller was Capital Research Global Investors, cutting an estimated $151M.
- 1,211 institutional investors held Cigna (CI) as of Q4 2020, up from 1,129 in Q3 2020.
- Funds reported $66.6B of Cigna stock for Q4 2020, up 23% quarter-over-quarter.
- 180 funds opened new Cigna positions in Q4 2020 and 87 closed out, a net change of +93 holders.
- The largest Cigna buyer in Q4 2020 was Nuveen, an estimated $212M added.
- The largest Cigna seller in Q4 2020 was Capital Research Global Investors, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2020.