Cigna
595 hedge funds and large institutions have $21.1B invested in Cigna in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 243 reducing their positions, and 43 closing their positions.
40% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 43
7% more capital invested
Capital invested by funds: $19.7B → $21.1B (+$1.42B)
2% more funds holding
Funds holding: 584 → 595 (+11)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.53% less ownership
Funds ownership: 85.97% → 85.44% (-0.53%)
28% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 243
35% less call options, than puts
Call options by funds: $128M | Put options by funds: $197M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$215M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$188M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$165M |
| 4 |
FAM
Fred Alger Management
New York
|
+$63.5M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$269M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$138M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$124M |
| 4 |
GC
Greenlight Capital
New York
|
-$95.6M |
| 5 |
Jennison Associates
New York
|
-$60M |
CI Hedge Fund Activity: Q2 2014 in Review
595 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q2 2014, worth a combined $21.1B — up 7.2% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CI positions and 43 closed out — a net gain of 17 holders — while 176 added to existing stakes and 243 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $215M. The largest seller was Suntrust Banks, cutting an estimated $269M.
- 595 institutional investors held Cigna (CI) as of Q2 2014, up from 584 in Q1 2014.
- Funds reported $21.1B of Cigna stock for Q2 2014, up 7.2% quarter-over-quarter.
- 60 funds opened new Cigna positions in Q2 2014 and 43 closed out, a net change of +17 holders.
- The largest Cigna buyer in Q2 2014 was Goldman Sachs, an estimated $215M added.
- The largest Cigna seller in Q2 2014 was Suntrust Banks, an estimated $269M sold.
Based on aggregated 13F filings for Q2 2014.