Cigna
1,162 hedge funds and large institutions have $62.7B invested in Cigna in 2020 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 365 increasing their positions, 443 reducing their positions, and 89 closing their positions.
76% more call options, than puts
Call options by funds: $925M | Put options by funds: $526M
33% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 89
6% more capital invested
Capital invested by funds: $58.9B → $62.7B (+$3.77B)
1% more funds holding
Funds holding: 1,146 → 1,162 (+16)
1.1% more ownership
Funds ownership: 89.5% → 90.6% (+1.1%)
18% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 443
26% less funds holding in top 10
Funds holding in top 10: 42 → 31 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$859M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$336M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$335M |
| 4 |
JP Morgan Chase
New York
|
+$335M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$351M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$240M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$207M |
| 4 |
Goldman Sachs
New York
|
-$156M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$142M |
CI Hedge Fund Activity: Q2 2020 in Review
1,162 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q2 2020, worth a combined $62.7B — up 6.4% from $58.9B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new CI positions and 89 closed out — a net gain of 29 holders — while 365 added to existing stakes and 443 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $859M. The largest seller was Capital World Investors, cutting an estimated $351M.
- 1,162 institutional investors held Cigna (CI) as of Q2 2020, up from 1,146 in Q1 2020.
- Funds reported $62.7B of Cigna stock for Q2 2020, up 6.4% quarter-over-quarter.
- 118 funds opened new Cigna positions in Q2 2020 and 89 closed out, a net change of +29 holders.
- The largest Cigna buyer in Q2 2020 was Nordea Investment Management, an estimated $859M added.
- The largest Cigna seller in Q2 2020 was Capital World Investors, an estimated $351M sold.
Based on aggregated 13F filings for Q2 2020.