We are live on ! Find out more
MET icon

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
DADC
576
D.A. Davidson & Co
Montana
$488K +$48.1K +1,268 +11%
LBA
577
Letko, Brosseau & Associates
Quebec, Canada
$487K
JF
578
Jump Financial
Illinois
$486K +$496K +13,061 New
APG
579
Abacus Planning Group
South Carolina
$485K +$127K +3,337 +34%
VFP
580
Verus Financial Partners
Virginia
$485K +$495K +13,040 New
SAM
581
Sompo Asset Management
Japan
$482K
SAM
582
Selway Asset Management
$479K -$3.8K -100 -0.8%
CCM
583
CAAS Capital Management
New York
$476K -$1.59M -41,957 -77%
IC
584
Intersect Capital
California
$476K -$207K -5,459 -30%
VDI
585
Vaughan David Investments
Illinois
$475K -$49.3K -1,300 -9%
CAAS
586
Capital Asset Advisory Services
Michigan
$470K -$14.5K -383 -3%
DIM
587
Delta Investment Management
California
$469K
SP
588
Symmetry Partners
Connecticut
$468K +$478K +12,594 New
KOCAA
589
Knights of Columbus Asset Advisors
Connecticut
$465K -$572K -15,075 -55%
C
590
Certuity
Florida
$459K +$22.2K +584 +5%
P
591
&Partners
Tennessee
$457K +$759 +20 +0.2%
CHC
592
City Holding Co
West Virginia
$456K +$85K +2,240 +22%
ATC
593
Adirondack Trust Company
New York
$451K -$6.07K -160 -1%
AIP
594
Ameritas Investment Partners
Nebraska
$448K -$27.3K -720 -6%
PFGIA
595
Patriot Financial Group Insurance Agency
Massachusetts
$447K -$9.19K -242 -2%
BAM
596
Brave Asset Management
New Jersey
$444K -$10.8K -285 -2%
WS
597
Wedbush Securities
California
$444K +$160K +4,213 +55%
WCM
598
Windsor Capital Management
Arizona
$443K -$17.5K -460 -4%
FAN
599
Financial Advisors Network
California
$431K -$34.9K -919 -7%
LNC
600
Lincoln National Corp
Pennsylvania
$429K +$438K +11,551 New

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.