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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
BIAS
551
Beacon Investment Advisory Services
New Jersey
$556K -$2.09M -55,130 -79%
PT
552
Plimoth Trust
Massachusetts
$555K +$43.1K +1,135 +8%
SC
553
SRB Corp
Massachusetts
$549K
SM
554
Sciencast Management
New Jersey
$549K +$517K +13,628 New
CIM
555
Cambria Investment Management
California
$548K +$14.3K +378 +3%
LCM
556
Logan Capital Management
Pennsylvania
$534K +$24.9K +655 +5%
PCM
557
Peregrine Capital Management
Minnesota
$531K +$542K +14,288 New
GAM
558
Griffin Asset Management
New York
$525K -$187K -4,925 -26%
CFB
559
Cullen/Frost Bankers
Texas
$524K +$80.8K +2,130 +18%
KLCM
560
KG&L Capital Management
Louisiana
$523K +$17.3K +455 +3%
OFS
561
OneAscent Financial Services
Alabama
$523K +$57.6K +1,518 +12%
LOAMS
562
Lombard Odier Asset Management (Switzerland)
Switzerland
$523K +$534K +14,072 New
LFAS
563
Level Four Advisory Services
Texas
$520K -$35.9K -946 -6%
SACTSONJ
564
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$520K
RCA
565
Ranch Capital Advisors
Florida
$519K +$4.9K +129 +0.9%
CIM
566
CIM Investment Management
Pennsylvania
$517K -$5.73K -151 -1%
DT
567
Diversified Trust
Tennessee
$517K +$87.2K +2,297 +20%
PK
568
Pflug Koory
Nebraska
$510K +$101K +2,661 +24%
EI
569
Ethic Inc
New York
$507K +$135K +3,548 +35%
IIM
570
Intact Investment Management
Quebec, Canada
$505K
MAFM
571
Mid Atlantic Financial Management
Pennsylvania
$504K -$76.5K -2,016 -15%
AC
572
Allstate Corporation
Illinois
$499K -$175K -4,605 -26%
MA
573
Montag & Associates
Georgia
$496K +$41.8K +1,100 +9%
SW
574
SVB Wealth
Massachusetts
$495K +$63.2K +1,664 +14%
NSEDCP
575
NJ State Employees Deferred Compensation Plan
New Jersey
$491K

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.