Cigna
727 hedge funds and large institutions have $30B invested in Cigna in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 222 increasing their positions, 281 reducing their positions, and 53 closing their positions.
77% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 53
5% more capital invested
Capital invested by funds: $28.6B → $30B (+$1.44B)
4% more funds holding
Funds holding: 699 → 727 (+28)
0.64% more ownership
Funds ownership: 86.95% → 87.59% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
21% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 281
26% less call options, than puts
Call options by funds: $327M | Put options by funds: $441M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$204M |
| 2 |
Pzena Investment Management
New York
|
+$185M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$173M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$111M |
| 5 |
Goldman Sachs
New York
|
+$97.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$217M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 3 |
JP Morgan Chase
New York
|
-$126M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$98M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$90.7M |
CI Hedge Fund Activity: Q4 2016 in Review
727 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q4 2016, worth a combined $30B — up 5.1% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CI positions and 53 closed out — a net gain of 41 holders — while 222 added to existing stakes and 281 trimmed.
The largest buyer was Maverick Capital, adding an estimated $204M. The largest seller was Swedbank, cutting an estimated $217M.
- 727 institutional investors held Cigna (CI) as of Q4 2016, up from 699 in Q3 2016.
- Funds reported $30B of Cigna stock for Q4 2016, up 5.1% quarter-over-quarter.
- 94 funds opened new Cigna positions in Q4 2016 and 53 closed out, a net change of +41 holders.
- The largest Cigna buyer in Q4 2016 was Maverick Capital, an estimated $204M added.
- The largest Cigna seller in Q4 2016 was Swedbank, an estimated $217M sold.
Based on aggregated 13F filings for Q4 2016.