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Cigna
CI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
869
Holders Change
+4
Holders Change %
+0.46%
% of All Funds
19.92%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
121
Increased
270
Reduced
341
Closed
109
Calls
$2.92B
Puts
$860M
Net Calls
+$2.06B
Net Calls Change
+$1.98B

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
+$475M
2
Capital World Investors
Capital World Investors
California
+$340M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$316M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$183M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
Ameriprise
Ameriprise
Minnesota
-$309M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$306M
4
Morgan Stanley
Morgan Stanley
New York
-$235M
5
PCM
PAR Capital Management
Massachusetts
-$203M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIL
851
AGF Investments LLC
Ontario, Canada
$4K +$5.05K +26 New
GI
852
Gradient Investments
Minnesota
$3K -$1.17K -6 -25%
WAM
853
Watermark Asset Management
California
$3K – – –
NR
854
Newfound Research
Massachusetts
$3K +$2.72K +14 +1,400%
EWM
855
Edge Wealth Management
New York
$3K +$3.11K +16 New
RWP
856
RWA Wealth Partners
Massachusetts
$3K +$3.5K +18 New
FRA
857
Front Row Advisors
California
$3K +$3.89K +20 New
BWL
858
Bogart Wealth LLC
Virginia
$2K – – –
OFW
859
Omnia Family Wealth
Florida
$2K – – –
SWMG
860
Signature Wealth Management Group
Georgia
$2K – – –
SQA
861
Simon Quick Advisors
New Jersey
$2K – – –
SCA
862
Stuart Chaussee & Associates
California
$2K – – –
DWA
863
Divergent Wealth Advisors
Utah
$2K +$1.75K +9 New
SLF
864
Sun Life Financial
Ontario, Canada
$1.11K -$68.8K -354 -66%
Parallax Volatility Advisers
865
Parallax Volatility Advisers
California
$1K -$1.12M -5,768 -100%
CAPTRUST Financial Advisors
866
CAPTRUST Financial Advisors
North Carolina
$1K -$12K -62 -89%
AWM
867
Avior Wealth Management
Nebraska
$1K -$9.72K -50 -93%
PCM
868
PAR Capital Management
Massachusetts
– -$203M -1,000,000 Closed
SCM
869
Suvretta Capital Management
New York
– -$82.6M -406,870 Closed
RSCM
870
Rock Springs Capital Management
Maryland
– -$65.2M -321,000 Closed
PHS
871
PFM Health Sciences
California
– -$60.3M -297,035 Closed
TG
872
TCW Group
California
– -$50.9M -250,692 Closed
Voloridge Investment Management
873
Voloridge Investment Management
Florida
– -$40.1M -197,623 Closed
CP
874
Cumberland Partners
Ontario, Canada
– -$36.8M -181,065 Closed
PC
875
Polar Capital
United Kingdom
– -$34.5M -170,000 Closed
33 34
35
36 37

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.