Cigna
1,248 hedge funds and large institutions have $58.4B invested in Cigna in 2021 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 521 increasing their positions, 402 reducing their positions, and 133 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 521 | Existing positions reduced: 402
23% more call options, than puts
Call options by funds: $1B | Put options by funds: $819M
2.02% less ownership
Funds ownership: 87.82% → 85.8% (-2%)
4% less funds holding
Funds holding: 1,296 → 1,248 (-48)
18% less capital invested
Capital invested by funds: $71.4B → $58.4B (-$13B)
28% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 133
39% less funds holding in top 10
Funds holding in top 10: 28 → 17 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$734M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$474M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$232M |
| 4 |
Amundi
Paris,
France
|
+$185M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.47B |
| 2 |
JP Morgan Chase
New York
|
-$1.16B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$481M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$237M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$125M |
CI Hedge Fund Activity: Q3 2021 in Review
1,248 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q3 2021, worth a combined $58.4B — down 18% from $71.4B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of CI and 96 opened new positions — a net loss of 37 holders — while 402 trimmed existing stakes and 521 added.
The largest buyer was Dodge & Cox, adding an estimated $734M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.47B.
- 1,248 institutional investors held Cigna (CI) as of Q3 2021, down from 1,296 in Q2 2021.
- Funds reported $58.4B of Cigna stock for Q3 2021, down 18% quarter-over-quarter.
- 96 funds opened new Cigna positions in Q3 2021 and 133 closed out, a net change of -37 holders.
- The largest Cigna buyer in Q3 2021 was Dodge & Cox, an estimated $734M added.
- The largest Cigna seller in Q3 2021 was T. Rowe Price Associates, an estimated $1.47B sold.
Based on aggregated 13F filings for Q3 2021.