Hartford Financial Services
617 hedge funds and large institutions have $15.4B invested in Hartford Financial Services in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 185 increasing their positions, 254 reducing their positions, and 50 closing their positions.
28% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $45.6M
24% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 50
1% more funds holding
Funds holding: 612 → 617 (+5)
1.24% less ownership
Funds ownership: 89.8% → 88.56% (-1.2%)
6% less capital invested
Capital invested by funds: $16.4B → $15.4B (-$965M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
27% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 254
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$161M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$69.8M |
| 3 |
Millennium Management
New York
|
+$67.5M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$50.3M |
| 5 |
JP Morgan Chase
New York
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$130M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$80.9M |
| 3 |
Goldman Sachs
New York
|
-$57.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.7M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$56.1M |
HIG Hedge Fund Activity: Q2 2016 in Review
617 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q2 2016, worth a combined $15.4B — down 5.9% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HIG positions and 50 closed out — a net gain of 12 holders — while 185 added to existing stakes and 254 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $161M. The largest seller was Amundi Asset Management US, cutting an estimated $130M.
- 617 institutional investors held Hartford Financial Services (HIG) as of Q2 2016, up from 612 in Q1 2016.
- Funds reported $15.4B of Hartford Financial Services stock for Q2 2016, down 5.9% quarter-over-quarter.
- 62 funds opened new Hartford Financial Services positions in Q2 2016 and 50 closed out, a net change of +12 holders.
- The largest Hartford Financial Services buyer in Q2 2016 was Viking Global Investors, an estimated $161M added.
- The largest Hartford Financial Services seller in Q2 2016 was Amundi Asset Management US, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2016.