Cigna
1,147 hedge funds and large institutions have $58.9B invested in Cigna in 2020 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 347 increasing their positions, 488 reducing their positions, and 128 closing their positions.
26% more call options, than puts
Call options by funds: $940M | Put options by funds: $747M
0.38% less ownership
Funds ownership: 89.78% → 89.4% (-0.38%)
4% less funds holding
Funds holding: 1,190 → 1,147 (-43)
11% less funds holding in top 10
Funds holding in top 10: 47 → 42 (-5)
14% less capital invested
Capital invested by funds: $68.5B → $58.9B (-$9.66B)
21% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 128
29% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 488
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$923M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$883M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$406M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$374M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$234M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.06B |
| 2 |
GCM
Glenview Capital Management
New York
|
-$525M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$423M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$390M |
| 5 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$201M |
CI Hedge Fund Activity: Q1 2020 in Review
1,147 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q1 2020, worth a combined $58.9B — down 14% from $68.5B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of CI and 101 opened new positions — a net loss of 27 holders — while 488 trimmed existing stakes and 347 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $923M. The largest seller was Capital Research Global Investors, cutting an estimated $1.06B.
- 1,147 institutional investors held Cigna (CI) as of Q1 2020, down from 1,190 in Q4 2019.
- Funds reported $58.9B of Cigna stock for Q1 2020, down 14% quarter-over-quarter.
- 101 funds opened new Cigna positions in Q1 2020 and 128 closed out, a net change of -27 holders.
- The largest Cigna buyer in Q1 2020 was T. Rowe Price Associates, an estimated $923M added.
- The largest Cigna seller in Q1 2020 was Capital Research Global Investors, an estimated $1.06B sold.
Based on aggregated 13F filings for Q1 2020.