Cigna
737 hedge funds and large institutions have $35.1B invested in Cigna in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 226 increasing their positions, 310 reducing their positions, and 74 closing their positions.
8% more capital invested
Capital invested by funds: $32.4B → $35.1B (+$2.71B)
1% more call options, than puts
Call options by funds: $302M | Put options by funds: $300M
0.04% more ownership
Funds ownership: 86.59% → 86.63% (+0.04%)
9% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 74
2% less funds holding
Funds holding: 752 → 737 (-15)
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
27% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 310
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$330M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$177M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$171M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$128M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$340M |
| 2 |
VAM
Visium Asset Management
New York
|
-$109M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$105M |
| 4 |
CI
Cowen Inc
New York
|
-$97.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$84.6M |
CI Hedge Fund Activity: Q4 2015 in Review
737 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q4 2015, worth a combined $35.1B — up 8.4% from $32.4B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CI and 67 opened new positions — a net loss of 7 holders — while 310 trimmed existing stakes and 226 added.
The largest buyer was Glenview Capital Management, adding an estimated $330M. The largest seller was T. Rowe Price Associates, cutting an estimated $340M.
- 737 institutional investors held Cigna (CI) as of Q4 2015, down from 752 in Q3 2015.
- Funds reported $35.1B of Cigna stock for Q4 2015, up 8.4% quarter-over-quarter.
- 67 funds opened new Cigna positions in Q4 2015 and 74 closed out, a net change of -7 holders.
- The largest Cigna buyer in Q4 2015 was Glenview Capital Management, an estimated $330M added.
- The largest Cigna seller in Q4 2015 was T. Rowe Price Associates, an estimated $340M sold.
Based on aggregated 13F filings for Q4 2015.