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MetLife

961 hedge funds and large institutions have $25.2B invested in MetLife in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 296 increasing their positions, 446 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $25.4B → $25.2B (-$178M)

1.75% less ownership

Funds ownership: 76.61%74.87% (-1.7%)

2% less funds holding

Funds holding: 980961 (-19)

12% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 85

18% less call options, than puts

Call options by funds: $381M | Put options by funds: $466M

34% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 446

Holders
961
Holders Change
-19
Holders Change %
-1.94%
% of All Funds
19.39%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
75
Increased
296
Reduced
446
Closed
85
Calls
$381M
Puts
$466M
Net Calls
-$84.7M
Net Calls Change
-$86M
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
251
Balasa Dinverno & Foltz
$4.5M +$1.41M +37,201 +44%
NFC
252
Northeast Financial Consultants
Connecticut
$4.44M +$967K +25,473 +27%
PI
253
PEAK6 Investments
Illinois
$4.39M +$1.01M +26,508 +29%
RC
254
RegentAtlantic Capital
New Jersey
$4.35M -$1.74M -45,913 -28%
KeyBank National Association
255
KeyBank National Association
Ohio
$4.34M -$492K -12,974 -10%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$4.34M +$29.9K +789 +0.7%
CA
257
Cullinan Associates
Kentucky
$4.29M -$152K -4,000 -3%
WIC
258
WealthBridge Investment Counsel
Alberta, Canada
$4.28M -$19.7K -520 -0.4%
SAM
259
Shell Asset Management
Netherlands
$4.26M -$586K -15,437 -12%
Macquarie Group
260
Macquarie Group
Australia
$4.24M +$1.48M +38,955 +52%
CGH
261
Crossmark Global Holdings
Texas
$4.21M -$146K -3,838 -3%
MSA
262
Mason Street Advisors
Wisconsin
$4.03M -$67.3K -1,774 -2%
MCM
263
Marathon Capital Management
Maryland
$3.98M -$282K -7,426 -6%
DnB Asset Management
264
DnB Asset Management
Norway
$3.97M +$54.7K +1,441 +1%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$3.91M -$176K -4,645 -4%
AAM
266
Advisors Asset Management
Colorado
$3.77M +$514K +13,550 +15%
SFS
267
Sowell Financial Services
Arkansas
$3.77M +$638K +16,815 +20%
MOACM
268
Mutual of America Capital Management
New York
$3.73M -$222K -5,856 -6%
MGIM
269
M&G Investment Management
United Kingdom
$3.73M -$436K -11,498 -10%
ANTB
270
AMG National Trust Bank
Colorado
$3.73M -$131K -3,453 -3%
FDCDDQ
271
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.71M -$133K -3,509 -3%
SRC
272
Shufro Rose & Co
New York
$3.65M -$7.64M -201,358 -67%
VV
273
Verity & Verity
South Carolina
$3.61M +$281K +7,398 +9%
Kovitz Investment Group Partners
274
Kovitz Investment Group Partners
Illinois
$3.6M -$9.41K -248 -0.3%
EGM
275
Engineers Gate Manager
New York
$3.56M +$2.01M +53,026 +124%

MET Hedge Fund Activity: Q3 2020 in Review

961 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q3 2020, worth a combined $25.2B — down 0.7% from $25.4B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of MET and 75 opened new positions — a net loss of 10 holders — while 446 trimmed existing stakes and 296 added.

The largest buyer was Royal Bank of Canada, adding an estimated $229M. The largest seller was Goldman Sachs, cutting an estimated $144M.

  • 961 institutional investors held MetLife (MET) as of Q3 2020, down from 980 in Q2 2020.
  • Funds reported $25.2B of MetLife stock for Q3 2020, down 0.7% quarter-over-quarter.
  • 75 funds opened new MetLife positions in Q3 2020 and 85 closed out, a net change of -10 holders.
  • The largest MetLife buyer in Q3 2020 was Royal Bank of Canada, an estimated $229M added.
  • The largest MetLife seller in Q3 2020 was Goldman Sachs, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2020.