MetLife
1,194 hedge funds and large institutions have $38.3B invested in MetLife in 2021 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 406 increasing their positions, 406 reducing their positions, and 83 closing their positions.
135% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 83
8% more funds holding
Funds holding: 1,105 → 1,194 (+89)
0% more repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 406
0.23% less ownership
Funds ownership: 73.1% → 72.87% (-0.23%)
1% less capital invested
Capital invested by funds: $38.6B → $38.3B (-$321M)
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
42% less call options, than puts
Call options by funds: $561M | Put options by funds: $962M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$159M |
| 2 |
BMSSC
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
+$124M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$106M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$99.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$386M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$177M |
| 3 |
BlackRock
New York
|
-$157M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$147M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$103M |
MET Hedge Fund Activity: Q4 2021 in Review
1,194 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q4 2021, worth a combined $38.3B — down 0.83% from $38.6B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new MET positions and 83 closed out — a net gain of 112 holders — while 406 added to existing stakes and 406 trimmed.
The largest buyer was Barclays, adding an estimated $159M. The largest seller was T. Rowe Price Associates, cutting an estimated $386M.
- 1,194 institutional investors held MetLife (MET) as of Q4 2021, up from 1,105 in Q3 2021.
- Funds reported $38.3B of MetLife stock for Q4 2021, down 0.83% quarter-over-quarter.
- 195 funds opened new MetLife positions in Q4 2021 and 83 closed out, a net change of +112 holders.
- The largest MetLife buyer in Q4 2021 was Barclays, an estimated $159M added.
- The largest MetLife seller in Q4 2021 was T. Rowe Price Associates, an estimated $386M sold.
Based on aggregated 13F filings for Q4 2021.