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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
HI
526
Horizon Investments
North Carolina
$665K +$27K +712 +4%
TRCT
527
Tower Research Capital (TRC)
New York
$661K +$78K +2,055 +13%
DI
528
Diligent Investors
California
$655K -$42K -1,106 -6%
FAAS
529
First Allied Advisory Services
California
$651K -$143K -3,780 -18%
MFG
530
MidWestOne Financial Group
Iowa
$641K +$654K +17,233 New
IG
531
ING Group
Netherlands
$635K +$400K +10,550 +162%
FCFC
532
First Commonwealth Financial Corp
Pennsylvania
$634K -$83.5K -2,200 -11%
BS
533
Banco Santander
Spain
$632K -$143K -3,771 -18%
WGA
534
Weather Gauge Advisory
Virginia
$626K +$73.4K +1,934 +13%
BWL
535
Bogart Wealth LLC
Virginia
$626K +$605K +15,945 +1,754%
MCM
536
McMillion Capital Management
North Carolina
$621K -$433K -11,419 -41%
SWP
537
Stratos Wealth Partners
Ohio
$607K -$138K -3,649 -18%
TI
538
Trexquant Investment
Connecticut
$602K +$615K +16,205 New
QCMC
539
Quantum Capital Management (California)
California
$601K +$30.7K +809 +5%
HAG
540
HighPoint Advisor Group
Illinois
$598K +$7.89K +208 +1%
VI
541
Vestcor Inc
New Brunswick, Canada
$595K -$23.3K -615 -4%
VI
542
Versor Investments
New York
$587K +$600K +15,800 New
WA
543
Wambolt & Associates
Colorado
$576K +$135K +3,558 +30%
SPC
544
Sigma Planning Corp
Michigan
$575K -$49.8K -1,311 -8%
CCM
545
Cadence Capital Management
Massachusetts
$573K -$156K -4,109 -21%
QPWM
546
Quadrant Private Wealth Management
Pennsylvania
$567K -$34.2K -900 -6%
FT
547
Fiduciary Trust
Massachusetts
$566K +$28.4K +748 +5%
BCMO
548
Buckingham Capital Management (Ohio)
Ohio
$562K +$10.7K +281 +2%
CTA
549
Chesley Taft & Associates
Illinois
$558K -$3.8K -100 -0.7%
GFA
550
Gifford Fong Associates
California
$558K

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.