Cigna
869 hedge funds and large institutions have $48.1B invested in Cigna in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 269 increasing their positions, 313 reducing their positions, and 86 closing their positions.
28% more capital invested
Capital invested by funds: $37.6B → $48.1B (+$10.5B)
25% more funds holding in top 10
Funds holding in top 10: 20 → 25 (+5)
21% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 86
3.88% more ownership
Funds ownership: 91.05% → 94.93% (+3.9%)
1% more funds holding
Funds holding: 858 → 869 (+11)
5% less call options, than puts
Call options by funds: $768M | Put options by funds: $812M
14% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 313
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.04B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$642M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$607M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$269M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$261M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$326M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$280M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$186M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$138M |
| 5 |
PC
PointState Capital
New York
|
-$136M |
CI Hedge Fund Activity: Q3 2018 in Review
869 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q3 2018, worth a combined $48.1B — up 28% from $37.6B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new CI positions and 86 closed out — a net gain of 18 holders — while 269 added to existing stakes and 313 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.04B. The largest seller was Wellington Management Group, cutting an estimated $326M.
- 869 institutional investors held Cigna (CI) as of Q3 2018, up from 858 in Q2 2018.
- Funds reported $48.1B of Cigna stock for Q3 2018, up 28% quarter-over-quarter.
- 104 funds opened new Cigna positions in Q3 2018 and 86 closed out, a net change of +18 holders.
- The largest Cigna buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.04B added.
- The largest Cigna seller in Q3 2018 was Wellington Management Group, an estimated $326M sold.
Based on aggregated 13F filings for Q3 2018.