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1,042 hedge funds and large institutions have $32.7B invested in MetLife in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 331 increasing their positions, 439 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $660M | Put options by funds: $543M

10% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 78

0% more funds holding

Funds holding: 1,0391,042 (+3)

1.75% less ownership

Funds ownership: 75.99%74.24% (-1.8%)

8% less capital invested

Capital invested by funds: $35.8B → $32.7B (-$3.04B)

25% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 439

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
1,042
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
22.85%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
86
Increased
331
Reduced
439
Closed
78
Calls
$660M
Puts
$543M
Net Calls
+$117M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$263M +$51.3M +1,076,263 +24%
Prudential Financial
27
Prudential Financial
New Jersey
$258M +$3.15M +65,993 +1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$245M -$4.61M -96,735 -2%
UBS AM
29
UBS AM
Illinois
$245M -$13.3M -279,851 -5%
Legal & General Group
30
Legal & General Group
United Kingdom
$241M -$6.16M -129,217 -2%
Morgan Stanley
31
Morgan Stanley
New York
$208M -$26.7M -560,773 -11%
UBS Group
32
UBS Group
Switzerland
$190M +$68.4M +1,433,848 +55%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$180M +$11.9M +250,448 +7%
LSV Asset Management
34
LSV Asset Management
Illinois
$179M -$3.48M -72,974 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$168M +$71.4M +1,498,430 +73%
Allianz Asset Management
36
Allianz Asset Management
Germany
$165M -$8.95M -187,779 -5%
Jennison Associates
37
Jennison Associates
New York
$162M -$9.36M -196,229 -5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$160M -$1.57M -32,994 -1%
Millennium Management
39
Millennium Management
New York
$159M +$102M +2,148,805 +175%
Wells Fargo
40
Wells Fargo
California
$152M -$8.46M -177,532 -5%
Citigroup
41
Citigroup
New York
$150M -$59.5M -1,247,847 -28%
Deutsche Bank
42
Deutsche Bank
Germany
$145M -$12.6M -264,283 -8%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$142M +$1.17M +24,566 +0.8%
AL
44
AJO LP
Pennsylvania
$138M +$66.3M +1,390,824 +91%
PPA
45
Parametric Portfolio Associates
Washington
$136M +$1.37M +28,721 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$126M +$727K +15,240 +0.6%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$118M +$119M +2,489,174 +10,966%
Citadel Advisors
48
Citadel Advisors
Florida
$101M +$99.3M +2,081,844 +2,994%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$94M +$16.2M +339,843 +21%
Two Sigma Investments
50
Two Sigma Investments
New York
$91.6M +$23.2M +486,075 +33%