MetLife
1,199 hedge funds and large institutions have $36.6B invested in MetLife in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 507 increasing their positions, 390 reducing their positions, and 105 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 390
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
5% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 105
1.34% less ownership
Funds ownership: 73.03% → 71.69% (-1.3%)
2% less funds holding
Funds holding: 1,223 → 1,199 (-24)
12% less capital invested
Capital invested by funds: $41.7B → $36.6B (-$5.15B)
34% less call options, than puts
Call options by funds: $684M | Put options by funds: $1.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$203M |
| 2 |
Morgan Stanley
New York
|
+$188M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$134M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$126M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$498M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$300M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$183M |
| 4 |
State Street
Boston,
Massachusetts
|
-$138M |
| 5 |
Barclays
London,
United Kingdom
|
-$136M |
MET Hedge Fund Activity: Q2 2022 in Review
1,199 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q2 2022, worth a combined $36.6B — down 12% from $41.7B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of MET and 100 opened new positions — a net loss of 5 holders — while 390 trimmed existing stakes and 507 added.
The largest buyer was Royal Bank of Canada, adding an estimated $203M. The largest seller was BlackRock, cutting an estimated $498M.
- 1,199 institutional investors held MetLife (MET) as of Q2 2022, down from 1,223 in Q1 2022.
- Funds reported $36.6B of MetLife stock for Q2 2022, down 12% quarter-over-quarter.
- 100 funds opened new MetLife positions in Q2 2022 and 105 closed out, a net change of -5 holders.
- The largest MetLife buyer in Q2 2022 was Royal Bank of Canada, an estimated $203M added.
- The largest MetLife seller in Q2 2022 was BlackRock, an estimated $498M sold.
Based on aggregated 13F filings for Q2 2022.