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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$72.2M +$14M +369,824 +24%
AllianceBernstein
52
AllianceBernstein
Tennessee
$71.8M -$812K -21,393 -1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$68.7M +$2.46M +64,824 +4%
Man Group
54
Man Group
United Kingdom
$62.7M +$20.7M +546,185 +48%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$61.4M +$6.53M +172,093 +12%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$60.9M -$3.17M -83,600 -5%
First Trust Advisors
57
First Trust Advisors
Illinois
$59.4M -$42.1M -1,109,602 -41%
ELC
58
Edgar Lomax Company
Virginia
$58.9M +$2.58M +67,850 +4%
Canada Life
59
Canada Life
Manitoba, Canada
$57.7M +$1.74M +45,935 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$57.5M +$29.5K +776 +0.1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$55.4M -$733K -19,322 -1%
American Century Companies
62
American Century Companies
Missouri
$54.2M +$13.4M +353,370 +32%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$53.9M -$55.8M -1,470,325 -50%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$52.9M -$20M -527,550 -27%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$52.4M +$3.23M +85,222 +6%
ZIM
66
Zacks Investment Management
Illinois
$47.5M -$869K -22,893 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$47M +$1.34M +35,433 +3%
Goldman Sachs
68
Goldman Sachs
New York
$46.3M -$144M -3,800,970 -75%
National Pension Service
69
National Pension Service
South Korea
$44.8M
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$44.7M +$4.05M +106,610 +10%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$44.5M +$3.44M +90,505 +8%
AG
72
Aperio Group
California
$43.2M +$6.86M +180,708 +18%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$43M +$6.22M +163,875 +17%
AAMU
74
Amundi Asset Management US
Massachusetts
$41.7M -$18.8M -494,968 -31%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$41.1M +$7.38M +194,560 +21%

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.