Cigna
869 hedge funds and large institutions have $36.3B invested in Cigna in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 270 increasing their positions, 341 reducing their positions, and 109 closing their positions.
239% more call options, than puts
Call options by funds: $2.92B | Put options by funds: $860M
11% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 109
1.16% more ownership
Funds ownership: 87.96% → 89.12% (+1.2%)
0% more funds holding
Funds holding: 865 → 869 (+4)
18% less capital invested
Capital invested by funds: $44B → $36.3B (-$7.73B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
21% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 341
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$475M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$340M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$316M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$183M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$439M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$309M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$306M |
| 4 |
Morgan Stanley
New York
|
-$235M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$203M |
CI Hedge Fund Activity: Q1 2018 in Review
869 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q1 2018, worth a combined $36.3B — down 18% from $44B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new CI positions and 109 closed out — a net gain of 12 holders — while 270 added to existing stakes and 341 trimmed.
The largest buyer was Veritas Asset Management, opening a new position worth an estimated $475M. The largest seller was Fidelity Investments, cutting an estimated $439M.
- 869 institutional investors held Cigna (CI) as of Q1 2018, up from 865 in Q4 2017.
- Funds reported $36.3B of Cigna stock for Q1 2018, down 18% quarter-over-quarter.
- 121 funds opened new Cigna positions in Q1 2018 and 109 closed out, a net change of +12 holders.
- The largest Cigna buyer in Q1 2018 was Veritas Asset Management, an estimated $475M added.
- The largest Cigna seller in Q1 2018 was Fidelity Investments, an estimated $439M sold.
Based on aggregated 13F filings for Q1 2018.