Cigna
865 hedge funds and large institutions have $44B invested in Cigna in 2017 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 253 increasing their positions, 330 reducing their positions, and 44 closing their positions.
200% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 44
37% more call options, than puts
Call options by funds: $308M | Put options by funds: $225M
10% more funds holding
Funds holding: 786 → 865 (+79)
7% more capital invested
Capital invested by funds: $41.1B → $44B (+$2.93B)
0.65% more ownership
Funds ownership: 87.3% → 87.96% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
23% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 330
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$225M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$178M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$151M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$133M |
| 5 |
D.E. Shaw & Co
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$453M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$280M |
| 3 |
JP Morgan Chase
New York
|
-$208M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$198M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$155M |
CI Hedge Fund Activity: Q4 2017 in Review
865 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q4 2017, worth a combined $44B — up 7.1% from $41.1B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new CI positions and 44 closed out — a net gain of 88 holders — while 253 added to existing stakes and 330 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $225M. The largest seller was Dodge & Cox, cutting an estimated $453M.
- 865 institutional investors held Cigna (CI) as of Q4 2017, up from 786 in Q3 2017.
- Funds reported $44B of Cigna stock for Q4 2017, up 7.1% quarter-over-quarter.
- 132 funds opened new Cigna positions in Q4 2017 and 44 closed out, a net change of +88 holders.
- The largest Cigna buyer in Q4 2017 was Morgan Stanley, an estimated $225M added.
- The largest Cigna seller in Q4 2017 was Dodge & Cox, an estimated $453M sold.
Based on aggregated 13F filings for Q4 2017.