MetLife
1,039 hedge funds and large institutions have $35.8B invested in MetLife in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 339 increasing their positions, 424 reducing their positions, and 95 closing their positions.
54% more funds holding in top 10
Funds holding in top 10: 13 → 20 (+7)
15% more capital invested
Capital invested by funds: $31.2B → $35.8B (+$4.61B)
0% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 95
0.57% less ownership
Funds ownership: 76.56% → 75.99% (-0.57%)
1% less funds holding
Funds holding: 1,054 → 1,039 (-15)
15% less call options, than puts
Call options by funds: $470M | Put options by funds: $551M
20% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 424
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$231M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$84.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$70M |
| 4 |
BlackRock
New York
|
+$65.1M |
| 5 |
JP Morgan Chase
New York
|
+$62.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$210M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$183M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$92.4M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$81.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$58.5M |
MET Hedge Fund Activity: Q2 2019 in Review
1,039 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q2 2019, worth a combined $35.8B — up 15% from $31.2B a quarter earlier.
Fund positioning in MET was balanced in Q2 2019: 95 funds opened new positions, 95 closed out, 339 added to existing stakes and 424 trimmed.
The largest buyer was Nuveen, adding an estimated $231M. The largest seller was Fidelity Investments, cutting an estimated $210M.
- 1,039 institutional investors held MetLife (MET) as of Q2 2019, down from 1,054 in Q1 2019.
- Funds reported $35.8B of MetLife stock for Q2 2019, up 15% quarter-over-quarter.
- 95 funds opened new MetLife positions in Q2 2019 and 95 closed out, a net change of 0 holders.
- The largest MetLife buyer in Q2 2019 was Nuveen, an estimated $231M added.
- The largest MetLife seller in Q2 2019 was Fidelity Investments, an estimated $210M sold.
Based on aggregated 13F filings for Q2 2019.