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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
CTC
676
Central Trust Company
Missouri
$271K -$55.7K -1,467 -17%
TNBTD
677
Trustmark National Bank Trust Department
Mississippi
$270K
VanEck Associates
678
VanEck Associates
New York
$270K
CAG
679
Csenge Advisory Group
Florida
$268K -$603K -15,892 -69%
OIA
680
OneDigital Investment Advisors
Kansas
$268K +$3.95K +104 +1%
LOAME
681
Lombard Odier Asset Management (Europe)
United Kingdom
$265K +$271K +7,134 New
EF
682
Empirical Finance
Pennsylvania
$261K +$48.9K +1,288 +22%
CCB
683
Cutter & Co Brokerage
Missouri
$260K +$265K +6,992 New
APW
684
Aurora Private Wealth
New Jersey
$259K -$19.1K -502 -7%
MCA
685
Morris Capital Advisors
Pennsylvania
$259K -$7.89K -208 -3%
CGL
686
Clarius Group LLC
Washington
$257K -$28.4K -749 -10%
FUBT
687
First United Bank & Trust
Maryland
$256K -$56.6K -1,490 -18%
EB
688
Eastern Bank
Massachusetts
$253K -$45K -1,186 -15%
FCI
689
Financial Counselors Inc
Kansas
$253K -$14K -368 -5%
VFA
690
Valeo Financial Advisors
Indiana
$252K -$117K -3,091 -31%
AA
691
AlphaCentric Advisors
Puerto Rico
$252K -$16.8K -442 -6%
FHB
692
First Hawaiian Bank
Hawaii
$252K -$13.7K -360 -5%
GWM
693
Geneos Wealth Management
Colorado
$251K -$3.11K -82 -1%
WI
694
Wedgewood Investors
Pennsylvania
$251K +$257K +6,765 New
WB
695
WesBanco Bank
West Virginia
$249K +$14.8K +390 +6%
DBT
696
Dubuque Bank & Trust
Iowa
$248K -$82.9K -2,185 -25%
HVIA
697
Hudson Valley Investment Advisors
New York
$248K -$7.59K -200 -3%
T
698
TRUADVICE
Florida
$248K +$239K +6,308 New
PWPS
699
Pinnacle Wealth Planning Services
Ohio
$244K +$22.7K +599 +10%
PNC
700
Park National Corp
Ohio
$242K

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.