Cigna
1,295 hedge funds and large institutions have $71.3B invested in Cigna in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 457 increasing their positions, 425 reducing their positions, and 69 closing their positions.
91% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 69
45% more call options, than puts
Call options by funds: $718M | Put options by funds: $497M
4% more funds holding
Funds holding: 1,248 → 1,295 (+47)
8% more repeat investments, than reductions
Existing positions increased: 457 | Existing positions reduced: 425
0.79% less ownership
Funds ownership: 88.56% → 87.77% (-0.79%)
4% less capital invested
Capital invested by funds: $74.3B → $71.3B (-$3B)
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$224M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$204M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$170M |
| 4 |
Millennium Management
New York
|
+$144M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.01B |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$434M |
| 3 |
JP Morgan Chase
New York
|
-$243M |
| 4 |
BlackRock
New York
|
-$216M |
| 5 |
Bank of New York Mellon
New York
|
-$144M |
CI Hedge Fund Activity: Q2 2021 in Review
1,295 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q2 2021, worth a combined $71.3B — down 4% from $74.3B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new CI positions and 69 closed out — a net gain of 63 holders — while 457 added to existing stakes and 425 trimmed.
The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $224M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.01B.
- 1,295 institutional investors held Cigna (CI) as of Q2 2021, up from 1,248 in Q1 2021.
- Funds reported $71.3B of Cigna stock for Q2 2021, down 4% quarter-over-quarter.
- 132 funds opened new Cigna positions in Q2 2021 and 69 closed out, a net change of +63 holders.
- The largest Cigna buyer in Q2 2021 was Lyrical Asset Management, an estimated $224M added.
- The largest Cigna seller in Q2 2021 was T. Rowe Price Associates, an estimated $1.01B sold.
Based on aggregated 13F filings for Q2 2021.