MetLife
962 hedge funds and large institutions have $21.1B invested in MetLife in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 316 increasing their positions, 440 reducing their positions, and 214 closing their positions.
0.17% more ownership
Funds ownership: 75.3% → 75.46% (+0.17%)
14% less funds holding
Funds holding: 1,113 → 962 (-151)
28% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 440
30% less call options, than puts
Call options by funds: $306M | Put options by funds: $434M
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 (-$14.1B)
65% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 214
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$559M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$354M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$260M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$127M |
Top Sellers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$343M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$162M |
| 3 |
BlackRock
New York
|
-$149M |
| 4 |
JP Morgan Chase
New York
|
-$148M |
| 5 |
Millennium Management
New York
|
-$126M |
MET Hedge Fund Activity: Q1 2020 in Review
962 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q1 2020, worth a combined $21.1B — down 40% from $35.3B a quarter earlier.
Sellers outnumbered buyers: 214 funds closed out of MET and 75 opened new positions — a net loss of 139 holders — while 440 trimmed existing stakes and 316 added.
The largest buyer was Dodge & Cox, adding an estimated $559M. The largest seller was Viking Global Investors, exiting entirely with an estimated $343M sold.
- 962 institutional investors held MetLife (MET) as of Q1 2020, down from 1,113 in Q4 2019.
- Funds reported $21.1B of MetLife stock for Q1 2020, down 40% quarter-over-quarter.
- 75 funds opened new MetLife positions in Q1 2020 and 214 closed out, a net change of -139 holders.
- The largest MetLife buyer in Q1 2020 was Dodge & Cox, an estimated $559M added.
- The largest MetLife seller in Q1 2020 was Viking Global Investors, an estimated $343M sold.
Based on aggregated 13F filings for Q1 2020.