Cigna
756 hedge funds and large institutions have $33B invested in Cigna in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 299 reducing their positions, and 59 closing their positions.
139% more call options, than puts
Call options by funds: $263M | Put options by funds: $110M
68% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 59
10% more capital invested
Capital invested by funds: $30B → $33B (+$3.04B)
4% more funds holding
Funds holding: 727 → 756 (+29)
0.26% more ownership
Funds ownership: 87.48% → 87.73% (+0.26%)
27% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 299
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.4B |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$144M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$135M |
| 4 |
D.E. Shaw & Co
New York
|
+$109M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$165M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$135M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$125M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$112M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$112M |
CI Hedge Fund Activity: Q1 2017 in Review
756 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q1 2017, worth a combined $33B — up 10% from $30B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new CI positions and 59 closed out — a net gain of 40 holders — while 218 added to existing stakes and 299 trimmed.
The largest buyer was BlackRock, adding an estimated $2.4B. The largest seller was AQR Arbitrage, exiting entirely with an estimated $165M sold.
- 756 institutional investors held Cigna (CI) as of Q1 2017, up from 727 in Q4 2016.
- Funds reported $33B of Cigna stock for Q1 2017, up 10% quarter-over-quarter.
- 99 funds opened new Cigna positions in Q1 2017 and 59 closed out, a net change of +40 holders.
- The largest Cigna buyer in Q1 2017 was BlackRock, an estimated $2.4B added.
- The largest Cigna seller in Q1 2017 was AQR Arbitrage, an estimated $165M sold.
Based on aggregated 13F filings for Q1 2017.