MetLife
MET
980 hedge funds and large institutions have $25.4B invested in MetLife in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 320 increasing their positions, 402 reducing their positions, and 83 closing their positions.
36% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 83
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
20% more capital invested
Capital invested by funds: $21.1B → $25.4B (+$4.26B)
2% more funds holding
Funds holding: 962 → 980 (+18)
1.15% more ownership
Funds ownership: 75.46% → 76.61% (+1.2%)
0% more call options, than puts
Call options by funds: $461M | Put options by funds: $460M
20% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 402
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$340M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$253M |
| 3 |
BlackRock
New York
|
+$150M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$107M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 3 |
SG Americas Securities
New York
|
-$77.5M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$76.7M |
| 5 |
Goldman Sachs
New York
|
-$63.2M |
MET Hedge Fund Activity: Q2 2020 in Review
980 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q2 2020, worth a combined $25.4B — up 20% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new MET positions and 83 closed out — a net gain of 30 holders — while 320 added to existing stakes and 402 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $340M. The largest seller was Fidelity Investments, cutting an estimated $159M.
- 980 institutional investors held MetLife (MET) as of Q2 2020, up from 962 in Q1 2020.
- Funds reported $25.4B of MetLife stock for Q2 2020, up 20% quarter-over-quarter.
- 113 funds opened new MetLife positions in Q2 2020 and 83 closed out, a net change of +30 holders.
- The largest MetLife buyer in Q2 2020 was T. Rowe Price Associates, an estimated $340M added.
- The largest MetLife seller in Q2 2020 was Fidelity Investments, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2020.