Cigna
1,208 hedge funds and large institutions have $63.5B invested in Cigna in 2018 Q4 according to their latest regulatory filings, with 449 funds opening new positions, 574 increasing their positions, 142 reducing their positions, and 103 closing their positions.
336% more first-time investments, than exits
New positions opened: 449 | Existing positions closed: 103
304% more repeat investments, than reductions
Existing positions increased: 574 | Existing positions reduced: 142
88% more funds holding in top 10
Funds holding in top 10: 25 → 47 (+22)
39% more funds holding
Funds holding: 869 → 1,208 (+339)
32% more capital invested
Capital invested by funds: $48.1B → $63.5B (+$15.4B)
6.64% less ownership
Funds ownership: 94.93% → 88.28% (-6.6%)
75% less call options, than puts
Call options by funds: $825M | Put options by funds: $3.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.37B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.24B |
| 3 |
BlackRock
New York
|
+$2.09B |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.25B |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$1.08B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$577M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$217M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$176M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$159M |
| 5 |
Two Sigma Investments
New York
|
-$143M |
CI Hedge Fund Activity: Q4 2018 in Review
1,208 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q4 2018, worth a combined $63.5B — up 32% from $48.1B a quarter earlier.
Buyers outnumbered sellers: 449 funds opened new CI positions and 103 closed out — a net gain of 346 holders — while 574 added to existing stakes and 142 trimmed.
The largest buyer was Capital World Investors, adding an estimated $2.37B. The largest seller was Wellington Management Group, cutting an estimated $577M.
- 1,208 institutional investors held Cigna (CI) as of Q4 2018, up from 869 in Q3 2018.
- Funds reported $63.5B of Cigna stock for Q4 2018, up 32% quarter-over-quarter.
- 449 funds opened new Cigna positions in Q4 2018 and 103 closed out, a net change of +346 holders.
- The largest Cigna buyer in Q4 2018 was Capital World Investors, an estimated $2.37B added.
- The largest Cigna seller in Q4 2018 was Wellington Management Group, an estimated $577M sold.
Based on aggregated 13F filings for Q4 2018.