Cigna
858 hedge funds and large institutions have $37.6B invested in Cigna in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 316 increasing their positions, 289 reducing their positions, and 84 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 12 → 20 (+8)
2.02% more ownership
Funds ownership: 89.12% → 91.14% (+2%)
9% more repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 289
4% more capital invested
Capital invested by funds: $36.3B → $37.6B (+$1.37B)
1% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 84
1% less funds holding
Funds holding: 869 → 858 (-11)
10% less call options, than puts
Call options by funds: $756M | Put options by funds: $841M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$343M |
| 2 |
JP Morgan Chase
New York
|
+$181M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$138M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$127M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$222M |
| 2 |
Goldman Sachs
New York
|
-$181M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$141M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$134M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$117M |
CI Hedge Fund Activity: Q2 2018 in Review
858 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q2 2018, worth a combined $37.6B — up 3.8% from $36.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CI positions and 84 closed out — a net gain of 1 holder — while 316 added to existing stakes and 289 trimmed.
The largest buyer was Veritas Asset Management, adding an estimated $343M. The largest seller was Wellington Management Group, cutting an estimated $222M.
- 858 institutional investors held Cigna (CI) as of Q2 2018, down from 869 in Q1 2018.
- Funds reported $37.6B of Cigna stock for Q2 2018, up 3.8% quarter-over-quarter.
- 85 funds opened new Cigna positions in Q2 2018 and 84 closed out, a net change of +1 holder.
- The largest Cigna buyer in Q2 2018 was Veritas Asset Management, an estimated $343M added.
- The largest Cigna seller in Q2 2018 was Wellington Management Group, an estimated $222M sold.
Based on aggregated 13F filings for Q2 2018.