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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
M
951
MOTCO
Texas
$1K -$3.61K -95 -76%
LS
952
Leelyn Smith
Illinois
$1K -$38 -1 -6%
CYG
953
Clean Yield Group
Vermont
$1K
GC
954
Globeflex Capital
California
$1K
PP
955
PrairieView Partners
Minnesota
$1K
SIS
956
Sound Income Strategies
Florida
$1K
DI
957
Disciplined Investments
Oklahoma
$1K +$38 +1 +3%
Koshinski Asset Management
958
Koshinski Asset Management
Illinois
$625 +$588K +15,487 New
SXL
959
Summit X LLC
Missouri
$223 +$13.1K +344 New
AIA
960
Arcadia Investment Advisors
Idaho
$149 +$152 +4 New
FCA
961
FinTrust Capital Advisors
South Carolina
$43 -$16.1K -425 -27%
CCMG
962
Clark Capital Management Group
Pennsylvania
-$37.8M -1,036,259 Closed
Capital World Investors
963
Capital World Investors
California
-$16.3M -446,557 Closed
GW
964
GW & Wade
Massachusetts
-$9.34M -255,778 Closed
AU
965
Algebris (UK)
United Kingdom
-$8.55M -234,136 Closed
Qube Research & Technologies (QRT)
966
Qube Research & Technologies (QRT)
United Kingdom
-$6.69M -183,215 Closed
AFG
967
American Financial Group
Ohio
-$4.57M -125,010 Closed
PWAG
968
Polaris Wealth Advisory Group
California
-$4.36M -122,652 Closed
BAM
969
Blueshift Asset Management
New Jersey
-$4.15M -113,684 Closed
SRAM
970
Stone Ridge Asset Management
New York
-$2.33M -63,657 Closed
PG
971
Pendal Group
Australia
-$1.79M -48,976 Closed
MERSOM
972
Municipal Employees' Retirement System of Michigan
Michigan
-$1.78M -48,650 Closed
IUHSA
973
Itau Unibanco Holding S.A.
Brazil
-$1.75M -48,000 Closed
Verition Fund Management
974
Verition Fund Management
Connecticut
-$1.51M -41,275 Closed
IA
975
Icon Advisers
Colorado
-$1.37M -37,400 Closed

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.