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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
KFP
401
KMG Fiduciary Partners
Ohio
$1.38M +$114K +3,002 +9%
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$1.38M +$873 +23 +0.1%
BPM
403
Bowling Portfolio Management
Ohio
$1.37M -$853K -22,464 -38%
OTPPB
404
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M -$700K -18,436 -34%
Luther King Capital Management (LKCM)
405
Luther King Capital Management (LKCM)
Texas
$1.34M -$1.03M -27,267 -43%
FC
406
Forte Capital
New York
$1.34M -$27.6K -728 -2%
Cetera Investment Advisers
407
Cetera Investment Advisers
Illinois
$1.32M -$145K -3,819 -10%
SS
408
Simplicity Solutions
Minnesota
$1.32M +$69.3K +1,826 +5%
Creative Planning
409
Creative Planning
Kansas
$1.3M +$353K +9,295 +36%
GTCM
410
Gyon Technologies Capital Management
New Jersey
$1.29M +$1.32M +34,752 New
FC
411
FCA Corp
Texas
$1.28M -$3.19K -84 -0.2%
HT
412
Heritage Trust
Oklahoma
$1.28M -$642K -16,906 -33%
WAM
413
World Asset Management
Michigan
$1.28M -$2.13K -56 -0.2%
MAM
414
Meeder Asset Management
Ohio
$1.27M +$23.5K +618 +2%
AUB
415
Atlantic Union Bankshares
Virginia
$1.26M -$1.87M -49,286 -59%
CIP
416
Convergence Investment Partners
Florida
$1.26M -$787K -20,748 -38%
AP
417
Advisor Partners
California
$1.26M +$195K +5,132 +18%
EOJOAM
418
E. Ohman J:or Asset Management
Sweden
$1.25M +$152K +4,000 +13%
RCAG
419
Rehmann Capital Advisory Group
Michigan
$1.24M +$7.67K +202 +0.6%
WT
420
Whittier Trust
California
$1.23M -$30.6K -805 -2%
TC
421
TownSquare Capital
Utah
$1.21M +$48.6K +1,280 +4%
MCM
422
Mork Capital Management
California
$1.2M
MCM
423
Mainstay Capital Management
Michigan
$1.2M -$150K -3,960 -11%
CCM
424
Cinctive Capital Management
New York
$1.17M -$4.94M -130,149 -80%
Acadian Asset Management
425
Acadian Asset Management
Massachusetts
$1.16M -$104M -2,744,626 -99%

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.