Hartford Financial Services
629 hedge funds and large institutions have $16.6B invested in Hartford Financial Services in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 208 increasing their positions, 247 reducing their positions, and 56 closing their positions.
25% more call options, than puts
Call options by funds: $56.8M | Put options by funds: $45.5M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.7% more ownership
Funds ownership: 90.21% → 90.91% (+0.7%)
0% more capital invested
Capital invested by funds: $16.6B → $16.6B (+$58.3M)
2% less funds holding
Funds holding: 643 → 629 (-14)
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
16% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$186M |
| 2 |
JP Morgan Chase
New York
|
+$109M |
| 3 |
Millennium Management
New York
|
+$88.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$74.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$114M |
| 2 |
RP
RR Partners
New York
|
-$85.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$50.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$47.3M |
HIG Hedge Fund Activity: Q2 2018 in Review
629 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q2 2018, worth a combined $16.6B — up 0.35% from $16.6B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of HIG and 48 opened new positions — a net loss of 8 holders — while 247 trimmed existing stakes and 208 added.
The largest buyer was Viking Global Investors, adding an estimated $186M. The largest seller was Amundi Asset Management US, cutting an estimated $114M.
- 629 institutional investors held Hartford Financial Services (HIG) as of Q2 2018, down from 643 in Q1 2018.
- Funds reported $16.6B of Hartford Financial Services stock for Q2 2018, up 0.35% quarter-over-quarter.
- 48 funds opened new Hartford Financial Services positions in Q2 2018 and 56 closed out, a net change of -8 holders.
- The largest Hartford Financial Services buyer in Q2 2018 was Viking Global Investors, an estimated $186M added.
- The largest Hartford Financial Services seller in Q2 2018 was Amundi Asset Management US, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2018.