MetLife
960 hedge funds and large institutions have $21.1B invested in MetLife in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 315 increasing their positions, 440 reducing their positions, and 214 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
40% less capital invested
Capital invested by funds: $35.3B → $21.1B (-$14.2B)
65% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 214
Holders
960
Holding in Top 10
9
Calls
$306M
Puts
$434M
Top Buyers
| 1 | +$385M | |
| 2 | +$244M | |
| 3 | +$179M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$87.3M |
Top Sellers
| 1 | -$343M | |
| 2 | -$111M | |
| 3 | -$103M | |
| 4 |
JP Morgan Chase
New York
|
-$102M |
| 5 |
Millennium Management
New York
|
-$86.5M |