Cigna
786 hedge funds and large institutions have $41.1B invested in Cigna in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 269 increasing their positions, 295 reducing their positions, and 45 closing their positions.
42% more call options, than puts
Call options by funds: $327M | Put options by funds: $231M
40% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 45
9% more capital invested
Capital invested by funds: $37.6B → $41.1B (+$3.47B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1% more funds holding
Funds holding: 776 → 786 (+10)
0.5% less ownership
Funds ownership: 87.8% → 87.3% (-0.5%)
9% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 295
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$406M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$309M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$205M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$123M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$92.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$238M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$214M |
| 3 |
Morgan Stanley
New York
|
-$173M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$160M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$146M |
CI Hedge Fund Activity: Q3 2017 in Review
786 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q3 2017, worth a combined $41.1B — up 9.2% from $37.6B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CI positions and 45 closed out — a net gain of 18 holders — while 269 added to existing stakes and 295 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $406M. The largest seller was Maverick Capital, cutting an estimated $238M.
- 786 institutional investors held Cigna (CI) as of Q3 2017, up from 776 in Q2 2017.
- Funds reported $41.1B of Cigna stock for Q3 2017, up 9.2% quarter-over-quarter.
- 63 funds opened new Cigna positions in Q3 2017 and 45 closed out, a net change of +18 holders.
- The largest Cigna buyer in Q3 2017 was JP Morgan Chase, an estimated $406M added.
- The largest Cigna seller in Q3 2017 was Maverick Capital, an estimated $238M sold.
Based on aggregated 13F filings for Q3 2017.