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MetLife
MET

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,039
Holders Change
-15
Holders Change %
-1.42%
% of All Funds
22.57%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.43%
New
95
Increased
339
Reduced
424
Closed
95
Calls
$470M
Puts
$551M
Net Calls
-$80.4M
Net Calls Change
-$72.7M

Top Buyers

1
N
Nuveen
North Carolina
+$231M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$70M
4
BlackRock
BlackRock
New York
+$65.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$62.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$210M
2
Franklin Resources
Franklin Resources
California
-$183M
3
Wells Fargo
Wells Fargo
California
-$92.4M
4
JIM
Jupiter Investment Management
United Kingdom
-$81.1M
5
Barclays
Barclays
United Kingdom
-$58.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
THWM
1001
Taylor Hoffman Wealth Management
Virginia
$5K – – –
VRM
1002
Vectors Research Management
New York
$5K – – –
NIT
1003
NumerixS Investment Technologies
British Columbia, Canada
$5K +$4.7K +100 New
AWM
1004
Arbor Wealth Management
Florida
$5K +$4.79K +102 New
CFA
1005
Camarda Financial Advisors
Florida
$5K +$5.03K +107 New
JWA
1006
JFS Wealth Advisors
Pennsylvania
$4K – – –
LFG
1007
LifePlan Financial Group
Ohio
$4K – – –
PCFFS
1008
Pacific Center for Financial Services
California
$4K – – –
PWMG
1009
Prestige Wealth Management Group
New Jersey
$4K – – –
TI
1010
Truehand Inc
New Hampshire
$4K – – –
LWM
1011
Liberty Wealth Management
California
$4K +$282 +6 +8%
FEG
1012
Financial Enhancement Group
Indiana
$4K +$4.18K +89 New
ECM
1013
Estabrook Capital Management
New York
$3.87K -$18.8K -400 -84%
LM
1014
Lincluden Management
Ontario, Canada
$3.34K – – –
WAS
1015
Winch Advisory Services
Wisconsin
$3K -$8.88K -189 -78%
LPWM
1016
Lake Point Wealth Management
Texas
$3K – – –
LWANC
1017
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
SV
1018
Stilwell Value
New York
$3K – – –
FPFS
1019
First Personal Financial Services
North Carolina
$2K -$2.02K -43 -48%
AOWM
1020
Alpha Omega Wealth Management
Virginia
$2K – – –
HFM
1021
Hartford Financial Management
Connecticut
$2K – – –
LF
1022
Lee Financial
Texas
$2K – – –
SCA
1023
Stuart Chaussee & Associates
California
$2K – – –
GC
1024
Globeflex Capital
California
$2K +$1.5K +32 New
BWM
1025
BerganKDV Wealth Management
Minnesota
$2K +$1.79K +38 New
39 40
41
42 43

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.