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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
EIP
26
Epoch Investment Partners
New York
$187M -$8.2M -216,014 -4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$186M +$23.5M +618,001 +14%
UBS AM
28
UBS AM
Illinois
$170M -$11M -290,618 -6%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$148M -$21.1M -554,967 -12%
Prudential Financial
30
Prudential Financial
New Jersey
$145M -$8.43M -222,226 -5%
LSV Asset Management
31
LSV Asset Management
Illinois
$128M -$2.77M -72,926 -2%
Citigroup
32
Citigroup
New York
$120M +$9.88M +260,407 +9%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$118M -$10.3M -271,106 -8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$112M -$2.88M -76,000 -2%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$111M -$8.54M -225,011 -7%
CS
36
Credit Suisse
Switzerland
$109M +$6.75M +177,790 +6%
UBS Group
37
UBS Group
Switzerland
$105M +$27.6M +727,970 +35%
Jennison Associates
38
Jennison Associates
New York
$104M -$23.1M -608,597 -18%
Wells Fargo
39
Wells Fargo
California
$102M -$12M -314,919 -10%
Deutsche Bank
40
Deutsche Bank
Germany
$101M -$5.35M -141,011 -5%
PPA
41
Parametric Portfolio Associates
Washington
$97.9M +$7.36M +193,983 +8%
MSE
42
MUFG Securities EMEA
United Kingdom
$84.9M +$32.8M +864,000 +61%
NI
43
Nuance Investments
Missouri
$83.9M +$775K +20,426 +0.9%
PRO
44
Pensioenfonds Rail & OV
Netherlands
$82.1M +$7.14M +188,090 +9%
PP
45
Prudential plc
United Kingdom
$79.8M -$6.75M -177,972 -8%
AIM
46
Artemis Investment Management
United Kingdom
$79.7M -$35.3M -929,473 -30%
AQR Capital Management
47
AQR Capital Management
Connecticut
$78.4M -$47.5M -1,251,568 -37%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$74.5M +$3.96M +104,209 +5%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$74.1M -$1.38M -36,394 -2%
Barclays
50
Barclays
United Kingdom
$73.9M -$32.1M -844,581 -30%

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.