Cigna
1,084 hedge funds and large institutions have $52.7B invested in Cigna in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 316 increasing their positions, 504 reducing their positions, and 116 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
1% less ownership
Funds ownership: 89.16% → 88.16% (-1%)
3% less capital invested
Capital invested by funds: $54.4B → $52.7B (-$1.73B)
6% less call options, than puts
Call options by funds: $837M | Put options by funds: $894M
4% less funds holding
Funds holding: 1,127 → 1,084 (-43)
24% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 116
37% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 504
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$463M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$341M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$270M |
| 4 |
JP Morgan Chase
New York
|
+$216M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$201M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$379M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$248M |
| 3 |
BlackRock
New York
|
-$205M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$169M |
| 5 |
D.E. Shaw & Co
New York
|
-$143M |
CI Hedge Fund Activity: Q2 2019 in Review
1,084 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q2 2019, worth a combined $52.7B — down 3.2% from $54.4B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of CI and 88 opened new positions — a net loss of 28 holders — while 504 trimmed existing stakes and 316 added.
The largest buyer was Dodge & Cox, adding an estimated $463M. The largest seller was T. Rowe Price Associates, cutting an estimated $379M.
- 1,084 institutional investors held Cigna (CI) as of Q2 2019, down from 1,127 in Q1 2019.
- Funds reported $52.7B of Cigna stock for Q2 2019, down 3.2% quarter-over-quarter.
- 88 funds opened new Cigna positions in Q2 2019 and 116 closed out, a net change of -28 holders.
- The largest Cigna buyer in Q2 2019 was Dodge & Cox, an estimated $463M added.
- The largest Cigna seller in Q2 2019 was T. Rowe Price Associates, an estimated $379M sold.
Based on aggregated 13F filings for Q2 2019.