Cigna
688 hedge funds and large institutions have $29.2B invested in Cigna in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 199 increasing their positions, 264 reducing their positions, and 50 closing their positions.
90% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 50
77% more funds holding in top 10
Funds holding in top 10: 13 → 23 (+10)
75% more call options, than puts
Call options by funds: $232M | Put options by funds: $132M
10% more capital invested
Capital invested by funds: $26.5B → $29.2B (+$2.69B)
6% more funds holding
Funds holding: 649 → 688 (+39)
0.49% more ownership
Funds ownership: 86.76% → 87.25% (+0.49%)
25% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 264
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$342M |
| 2 |
VAM
Visium Asset Management
New York
|
+$106M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$88.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$69.8M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$259M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$160M |
| 3 |
Bank of New York Mellon
New York
|
-$126M |
| 4 |
JP Morgan Chase
New York
|
-$101M |
| 5 |
RCM
Roystone Capital Management
New York
|
-$75.7M |
CI Hedge Fund Activity: Q1 2015 in Review
688 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q1 2015, worth a combined $29.2B — up 10% from $26.5B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CI positions and 50 closed out — a net gain of 45 holders — while 199 added to existing stakes and 264 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $342M. The largest seller was Artisan Partners, cutting an estimated $259M.
- 688 institutional investors held Cigna (CI) as of Q1 2015, up from 649 in Q4 2014.
- Funds reported $29.2B of Cigna stock for Q1 2015, up 10% quarter-over-quarter.
- 95 funds opened new Cigna positions in Q1 2015 and 50 closed out, a net change of +45 holders.
- The largest Cigna buyer in Q1 2015 was Fidelity Investments, an estimated $342M added.
- The largest Cigna seller in Q1 2015 was Artisan Partners, an estimated $259M sold.
Based on aggregated 13F filings for Q1 2015.