MetLife
MET
1,120 hedge funds and large institutions have $38.7B invested in MetLife in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 399 increasing their positions, 421 reducing their positions, and 67 closing their positions.
81% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 67
4% more funds holding
Funds holding: 1,079 → 1,120 (+41)
5% less capital invested
Capital invested by funds: $40.7B → $38.7B (-$1.95B)
5% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 421
1.76% less ownership
Funds ownership: 75.76% → 74% (-1.8%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
43% less call options, than puts
Call options by funds: $385M | Put options by funds: $673M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$367M |
| 2 |
Barclays
London,
United Kingdom
|
+$198M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$96.1M |
| 4 |
SC
Samlyn Capital
New York
|
+$83.2M |
| 5 |
JP Morgan Chase
New York
|
+$72.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$603M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$450M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$242M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$232M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$189M |
MET Hedge Fund Activity: Q2 2021 in Review
1,120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q2 2021, worth a combined $38.7B — down 4.8% from $40.7B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new MET positions and 67 closed out — a net gain of 54 holders — while 399 added to existing stakes and 421 trimmed.
The largest buyer was BlackRock, adding an estimated $367M. The largest seller was Fidelity Investments, cutting an estimated $603M.
- 1,120 institutional investors held MetLife (MET) as of Q2 2021, up from 1,079 in Q1 2021.
- Funds reported $38.7B of MetLife stock for Q2 2021, down 4.8% quarter-over-quarter.
- 121 funds opened new MetLife positions in Q2 2021 and 67 closed out, a net change of +54 holders.
- The largest MetLife buyer in Q2 2021 was BlackRock, an estimated $367M added.
- The largest MetLife seller in Q2 2021 was Fidelity Investments, an estimated $603M sold.
Based on aggregated 13F filings for Q2 2021.