Cigna
1,249 hedge funds and large institutions have $74.4B invested in Cigna in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 383 increasing their positions, 484 reducing their positions, and 93 closing their positions.
51% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 93
22% more call options, than puts
Call options by funds: $683M | Put options by funds: $559M
13% more capital invested
Capital invested by funds: $65.8B → $74.4B (+$8.63B)
8% more funds holding in top 10
Funds holding in top 10: 26 → 28 (+2)
3% more funds holding
Funds holding: 1,213 → 1,249 (+36)
1.16% more ownership
Funds ownership: 87.44% → 88.6% (+1.2%)
21% less repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 484
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$365M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$266M |
| 3 |
Goldman Sachs
New York
|
+$173M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$156M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$428M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$382M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$306M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$253M |
| 5 |
State Street
Boston,
Massachusetts
|
-$175M |
CI Hedge Fund Activity: Q1 2021 in Review
1,249 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q1 2021, worth a combined $74.4B — up 13% from $65.8B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new CI positions and 93 closed out — a net gain of 47 holders — while 383 added to existing stakes and 484 trimmed.
The largest buyer was BlackRock, adding an estimated $365M. The largest seller was Fidelity Investments, cutting an estimated $428M.
- 1,249 institutional investors held Cigna (CI) as of Q1 2021, up from 1,213 in Q4 2020.
- Funds reported $74.4B of Cigna stock for Q1 2021, up 13% quarter-over-quarter.
- 140 funds opened new Cigna positions in Q1 2021 and 93 closed out, a net change of +47 holders.
- The largest Cigna buyer in Q1 2021 was BlackRock, an estimated $365M added.
- The largest Cigna seller in Q1 2021 was Fidelity Investments, an estimated $428M sold.
Based on aggregated 13F filings for Q1 2021.