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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
AFS
726
Axiom Financial Strategies
Indiana
$211K +$76 +2 +0%
VPIM
727
Vanguard Personalized Indexing Management
California
$209K +$213K +5,622 New
CG
728
Caprock Group
Idaho
$208K -$9.34K -246 -4%
PL
729
Perpetual Ltd
Australia
$206K
MFS
730
Mirabella Financial Services
United Kingdom
$205K +$209K +5,504 New
TSS
731
Two Sigma Securities
New York
$204K -$106K -2,802 -34%
MG
732
Mather Group
Illinois
$203K -$6.76K -178 -3%
WA
733
Wealth Alliance
New York
$202K -$9.6K -253 -4%
NSIM
734
North Star Investment Management
Illinois
$202K
EWA
735
EP Wealth Advisors
California
$202K +$207K +5,444 New
RMAM
736
Raab & Moskowitz Asset Management
New Jersey
$200K -$67K -1,766 -25%
IA
737
IFP Advisors
Florida
$193K -$49K -1,292 -20%
First Manhattan
738
First Manhattan
New York
$189K +$14.3K +376 +8%
IAIM
739
International Assets Investment Management
Florida
$186K +$7.67K +202 +0.5%
CG
740
Cutler Group
California
$184K -$69.5K -1,832 -27%
CAGAS
741
Capital Advisory Group Advisory Services
Minnesota
$181K -$721 -19 -0.4%
GRP
742
Global Retirement Partners
California
$181K +$304 +8 +0.2%
CPA
743
Cowen Prime Advisors
New York
$173K
WEC
744
Winslow Evans & Crocker
Massachusetts
$167K -$68.3K -1,800 -29%
EWM
745
Endurance Wealth Management
Rhode Island
$163K -$645 -17 -0.4%
PCM
746
Prelude Capital Management
New York
$158K +$161K +4,244 New
TFM
747
TFC Financial Management
Massachusetts
$156K +$159K +4,192 New
CT
748
Caldwell Trust
Florida
$154K -$95K -2,502 -38%
PHK
749
Point72 Hong Kong
Hong Kong
$152K -$1.73M -45,508 -92%
PCG
750
Private Capital Group
Connecticut
$142K -$987 -26 -0.7%

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.