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MetLife
MET

1,114 hedge funds and large institutions have $35.3B invested in MetLife in 2019 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 344 increasing their positions, 460 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 60

8% more capital invested

Capital invested by funds: $32.7B → $35.3B (+$2.55B)

7% more funds holding

Funds holding: 1,043 → 1,114 (+71)

1.06% more ownership

Funds ownership: 74.24% → 75.3% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

6% less call options, than puts

Call options by funds: $857M | Put options by funds: $911M

25% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 460

Holders
1,114
Holders Change
+71
Holders Change %
+6.81%
% of All Funds
21.95%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
149
Increased
344
Reduced
460
Closed
60
Calls
$857M
Puts
$911M
Net Calls
-$54.2M
Net Calls Change
-$171M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$325M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$224M
3
Goldman Sachs
Goldman Sachs
New York
+$186M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$94.6M
5
BlackRock
BlackRock
New York
+$58.5M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$279M
2
Franklin Resources
Franklin Resources
California
-$198M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$70M
4
Citadel Advisors
Citadel Advisors
Florida
-$62.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$59.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPPM
826
North Point Portfolio Managers
Ohio
$229K – – –
LA
827
Legacy Advisors
Pennsylvania
$227K – – –
IRC
828
Investors Research Corp
Georgia
$226K – – –
QT
829
Quantamental Technologies
New York
$225K -$562K -11,645 -73%
LFA
830
Legacy Financial Advisors
Kentucky
$225K -$9.17K -190 -4%
BIM
831
Baldwin Investment Management
Pennsylvania
$225K – – –
PRC
832
Pearl River Capital
Michigan
$225K +$77.4K +1,603 +57%
BW
833
Bison Wealth
Georgia
$223K -$10.1K -209 -5%
TA
834
Tiedemann Advisors
New York
$222K +$5.36K +111 +3%
RWA
835
Redhawk Wealth Advisors
Minnesota
$222K +$210K +4,356 New
ER
836
Enlightenment Research
Florida
$219K +$208K +4,300 New
EP
837
Eudaimonia Partners
Tennessee
$219K +$208K +4,308 New
CFG
838
Citizens Financial Group
Rhode Island
$215K +$86.9K +1,800 +74%
HFG
839
Heron Financial Group
New York
$215K +$198K +4,099 New
SCCM
840
Schafer Cullen Capital Management
New York
$215K +$204K +4,220 New
ED
841
Exane Derivatives
France
$214K +$2.41K +50 +1%
SMH
842
Sanders Morris Harris
Texas
$213K +$205K +4,250 New
WC
843
Westhampton Capital
North Carolina
$211K -$232K -4,800 -54%
EH
844
Equitable Holdings
New York
$210K +$199K +4,123 New
HH
845
Hilltop Holdings
Texas
$209K -$7.19K -149 -4%
SSG
846
Summit Securities Group
New York
$209K +$198K +4,100 New
WSTAM
847
Wilbanks Smith & Thomas Asset Management
Virginia
$205K +$194K +4,026 New
AAM
848
AR Asset Management
California
$204K +$193K +4,000 New
WCA
849
Westover Capital Advisors
Delaware
$204K +$193K +4,000 New
JPMIA
850
J.P. Marvel Investment Advisors
Massachusetts
$203K +$193K +3,990 New
32 33
34
35 36

MET Hedge Fund Activity: Q4 2019 in Review

1,114 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q4 2019, worth a combined $35.3B — up 7.8% from $32.7B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new MET positions and 60 closed out — a net gain of 89 holders — while 344 added to existing stakes and 460 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $325M. The largest seller was Massachusetts Financial Services, cutting an estimated $279M.

  • 1,114 institutional investors held MetLife (MET) as of Q4 2019, up from 1,043 in Q3 2019.
  • Funds reported $35.3B of MetLife stock for Q4 2019, up 7.8% quarter-over-quarter.
  • 149 funds opened new MetLife positions in Q4 2019 and 60 closed out, a net change of +89 holders.
  • The largest MetLife buyer in Q4 2019 was Viking Global Investors, an estimated $325M added.
  • The largest MetLife seller in Q4 2019 was Massachusetts Financial Services, an estimated $279M sold.

Based on aggregated 13F filings for Q4 2019.