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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
Voloridge Investment Management
1051
Voloridge Investment Management
Florida
– -$2.14M -50,271 Closed
BCM
1052
BlueCrest Capital Management
Jersey
– -$2.05M -48,103 Closed
WCM
1053
Weld Capital Management
New York
– -$1.8M -42,369 Closed
AAMU
1054
AEGON Asset Management (UK)
United Kingdom
– -$1.78M -41,801 Closed
BAM
1055
Blueshift Asset Management
New Jersey
– -$1.45M -34,070 Closed
SSA
1056
Schonfeld Strategic Advisors
New York
– -$1.29M -30,361 Closed
OC
1057
Oarsman Capital
Wisconsin
– -$1.29M -30,300 Closed
PCM
1058
Prelude Capital Management
New York
– -$1.34M -28,571 Closed
OAM
1059
Oxford Asset Management
United Kingdom
– -$1.21M -28,417 Closed
Capstone Investment Advisors
1060
Capstone Investment Advisors
New York
– -$1.32M -27,992 Closed
KAS
1061
Kemnay Advisory Services
New York
– -$1.1M -25,773 Closed
IAA
1062
Ironsides Asset Advisors
North Carolina
– -$1.08M -25,400 Closed
LP
1063
LMR Partners
United Kingdom
– -$1.05M -24,779 Closed
CWM
1064
Circle Wealth Management
New Jersey
– -$997K -23,415 Closed
AC
1065
Argentiere Capital
Switzerland
– -$772K -18,135 Closed
BO
1066
Bank OZK
Arkansas
– -$671K -15,764 Closed
DTL
1067
Dynamic Technology Lab
Singapore
– -$618K -14,507 Closed
MC
1068
Machina Capital
France
– -$591K -13,875 Closed
BS
1069
Banco Santander
Spain
– -$573K -13,460 Closed
CCG
1070
Ceeto Capital Group
Florida
– -$553K -13,000 Closed
H
1071
Hexavest
Quebec, Canada
– -$545K -12,796 Closed
TF
1072
TIAA FSB
Florida
– -$512K -12,032 Closed
ECM
1073
ExodusPoint Capital Management
New York
– -$508K -11,939 Closed
AF
1074
AMG Funds
Connecticut
– -$450K -10,569 Closed
WAM
1075
Wolverine Asset Management
Illinois
– -$404K -9,500 Closed
41 42
43
44 45

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.