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1,042 hedge funds and large institutions have $32.7B invested in MetLife in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 331 increasing their positions, 439 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $660M | Put options by funds: $543M

10% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 78

0% more funds holding

Funds holding: 1,0391,042 (+3)

1.75% less ownership

Funds ownership: 75.99%74.24% (-1.8%)

8% less capital invested

Capital invested by funds: $35.8B → $32.7B (-$3.04B)

25% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 439

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
1,042
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
22.85%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
86
Increased
331
Reduced
439
Closed
78
Calls
$660M
Puts
$543M
Net Calls
+$117M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1051
Ally Financial
Michigan
-$3.58M -72,000 Closed
CC
1052
Cognios Capital
Kansas
-$1.52M -30,638 Closed
CWG
1053
Cornerstone Wealth Group
North Carolina
-$1.5M -30,225 Closed
WCM
1054
Wunderlich Capital Managemnt
Tennessee
-$1.4M -28,213 Closed
QT
1055
Quantbot Technologies
New York
-$1.39M -27,975 Closed
AIM
1056
Axiom Investment Management
New York
-$1.34M -27,182 Closed
WI
1057
WBI Investments
New Jersey
-$1.25M -25,244 Closed
ACM
1058
Alethea Capital Management
Washington
-$1.15M -23,111 Closed
PCM
1059
Poehling Capital Management
Wisconsin
-$807K -16,238 Closed
OFS
1060
OneAscent Financial Services
Alabama
-$741K -14,918 Closed
GAM
1061
Gotham Asset Management
New York
-$711K -14,320 Closed
WSCM
1062
Wellington Shields Capital Management
New York
-$564K -11,360 Closed
GHA
1063
GW Henssler & Associates
Georgia
-$543K -10,940 Closed
Qube Research & Technologies (QRT)
1064
Qube Research & Technologies (QRT)
United Kingdom
-$475K -9,559 Closed
MWM
1065
Marietta Wealth Management
Georgia
-$430K -8,653 Closed
BOE
1066
Bank of Edwardsville
Illinois
-$397K -7,990 Closed
CMANY
1067
Capital Management Associates (New York)
New York
-$358K -7,200 Closed
WSC
1068
Wellington Shields & Co
New York
-$333K -6,712 Closed
ZCM
1069
Zebra Capital Management
Connecticut
-$324K -6,517 Closed
CRM
1070
Capital Returns Management
New York
-$309K -6,231 Closed
MWPCG
1071
Measured Wealth Private Client Group
New Hampshire
-$275K -5,534 Closed
PWM
1072
Perigon Wealth Management
California
-$275K -5,528 Closed
PHS
1073
Pekin Hardy Strauss
Illinois
-$264K -5,314 Closed
IA
1074
IFG Advisory
Georgia
-$262K -5,281 Closed
WCA
1075
Windsor Creek Advisors
Vermont
-$248K -5,000 Closed