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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
FMP
801
Financial Management Professionals
Texas
$53K +$304 +8 +0.6%
MCM
802
MV Capital Management
Maryland
$53K +$3.98K +105 +8%
PFBT
803
Parkside Financial Bank & Trust
Missouri
$51K -$3.76K -99 -7%
GCM
804
Gables Capital Management
Florida
$51K
FHA
805
Flagship Harbor Advisors
Massachusetts
$50K -$18.3K -482 -26%
MSFP
806
Mark Sheptoff Financial Planning
Connecticut
$48K
PCM
807
Penserra Capital Management
California
$44K -$838K -22,074 -95%
SC
808
Sawyer & Company
Massachusetts
$44K
DAM
809
Delta Asset Management
Tennessee
$40K -$3.8K -100 -8%
ST
810
Smithfield Trust
Pennsylvania
$38K -$9.34K -246 -19%
VNA
811
Valley National Advisers
Pennsylvania
$37K -$20.1K -530 -35%
AF
812
Arrow Financial
New York
$37K -$7.78K -205 -17%
MMG
813
Monetary Management Group
Missouri
$37K
AFIA
814
America First Investment Advisors
Nebraska
$35K
KFS
815
Kelly Financial Services
Massachusetts
$34.7K +$190 +5 +0.5%
AF
816
Allworth Financial
California
$34K -$6.57K -173 -16%
HB
817
Horizon Bancorp
Indiana
$34K
OC
818
Oakworth Capital
Alabama
$34K
SL
819
Savior LLC
Massachusetts
$33K
1832 Asset Management
820
1832 Asset Management
Ontario, Canada
$32K -$298K -7,845 -90%
LWM
821
Liberty Wealth Management
California
$30K -$683 -18 -2%
SGAM
822
Smith Group Asset Management
Texas
$30K
BC
823
Bartlett & Co
Ohio
$29K -$64.5K -1,700 -69%
EIP
824
Ellis Investment Partners
Pennsylvania
$29K
FFC
825
First Financial Corp
Indiana
$29K

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.