Cigna
1,129 hedge funds and large institutions have $54.5B invested in Cigna in 2019 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 352 increasing their positions, 502 reducing their positions, and 197 closing their positions.
1.07% more ownership
Funds ownership: 88.28% → 89.36% (+1.1%)
7% less funds holding
Funds holding: 1,208 → 1,129 (-79)
15% less capital invested
Capital invested by funds: $63.8B → $54.5B (-$9.29B)
30% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 502
35% less first-time investments, than exits
New positions opened: 129 | Existing positions closed: 197
40% less call options, than puts
Call options by funds: $486M | Put options by funds: $813M
43% less funds holding in top 10
Funds holding in top 10: 47 → 27 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$610M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$534M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$397M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$303M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$292M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$369M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$313M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$285M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$214M |
| 5 |
JP Morgan Chase
New York
|
-$206M |
CI Hedge Fund Activity: Q1 2019 in Review
1,129 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q1 2019, worth a combined $54.5B — down 15% from $63.8B a quarter earlier.
Sellers outnumbered buyers: 197 funds closed out of CI and 129 opened new positions — a net loss of 68 holders — while 502 trimmed existing stakes and 352 added.
The largest buyer was Capital World Investors, adding an estimated $610M. The largest seller was AQR Capital Management, cutting an estimated $369M.
- 1,129 institutional investors held Cigna (CI) as of Q1 2019, down from 1,208 in Q4 2018.
- Funds reported $54.5B of Cigna stock for Q1 2019, down 15% quarter-over-quarter.
- 129 funds opened new Cigna positions in Q1 2019 and 197 closed out, a net change of -68 holders.
- The largest Cigna buyer in Q1 2019 was Capital World Investors, an estimated $610M added.
- The largest Cigna seller in Q1 2019 was AQR Capital Management, an estimated $369M sold.
Based on aggregated 13F filings for Q1 2019.