961 hedge funds and large institutions have $21.1B invested in MetLife in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 316 increasing their positions, 440 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

40% less capital invested

Capital invested by funds: $35.3B → $21.1B (-$14.2B)

65% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 214

Holders
961
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$306M
Puts
$434M
Net Calls
Net Calls Change

Top Sellers

1 -$343M
2 -$162M
3 -$149M
4
JP Morgan Chase
JP Morgan Chase
New York
-$148M
5
Millennium Management
Millennium Management
New York
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$205K
702
$203K
703
$200K
704
$198K
705
$194K
706
$192K
707
$188K
708
$173K
709
$166K
710
$155K
711
$152K
712
$151K
713
$149K
714
$147K
715
$146K
716
$143K
717
$142K
718
$138K
719
$131K
720
$126K
721
$122K
722
$120K
723
$118K
724
$117K
725
$117K