Cigna
1,190 hedge funds and large institutions have $68.5B invested in Cigna in 2019 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 333 increasing their positions, 444 reducing their positions, and 81 closing their positions.
165% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 81
74% more funds holding in top 10
Funds holding in top 10: 27 → 47 (+20)
36% more capital invested
Capital invested by funds: $50.3B → $68.5B (+$18.3B)
11% more funds holding
Funds holding: 1,074 → 1,190 (+116)
2.16% more ownership
Funds ownership: 87.61% → 89.78% (+2.2%)
5% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.3B
25% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 444
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$404M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$151M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$147M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$135M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$269M |
| 2 |
JP Morgan Chase
New York
|
-$198M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$175M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$108M |
| 5 |
N
Natixis
Paris,
France
|
-$93.9M |
CI Hedge Fund Activity: Q4 2019 in Review
1,190 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q4 2019, worth a combined $68.5B — up 36% from $50.3B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new CI positions and 81 closed out — a net gain of 134 holders — while 333 added to existing stakes and 444 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $404M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $269M.
- 1,190 institutional investors held Cigna (CI) as of Q4 2019, up from 1,074 in Q3 2019.
- Funds reported $68.5B of Cigna stock for Q4 2019, up 36% quarter-over-quarter.
- 215 funds opened new Cigna positions in Q4 2019 and 81 closed out, a net change of +134 holders.
- The largest Cigna buyer in Q4 2019 was Fidelity Investments, an estimated $404M added.
- The largest Cigna seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $269M sold.
Based on aggregated 13F filings for Q4 2019.