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MetLife
MET

1,045 hedge funds and large institutions have $31.6B invested in MetLife in 2020 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 312 increasing their positions, 428 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 61

25% more capital invested

Capital invested by funds: $25.2B → $31.6B (+$6.4B)

9% more funds holding

Funds holding: 961 → 1,045 (+84)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0.34% less ownership

Funds ownership: 74.87% → 74.52% (-0.34%)

15% less call options, than puts

Call options by funds: $518M | Put options by funds: $611M

27% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 428

Holders
1,045
Holders Change
+84
Holders Change %
+8.74%
% of All Funds
18.49%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
158
Increased
312
Reduced
428
Closed
61
Calls
$518M
Puts
$611M
Net Calls
-$93.2M
Net Calls Change
-$8.46M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$203M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$200M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$145M
4
Morgan Stanley
Morgan Stanley
New York
+$140M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$70.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$182M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$171M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$145M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$144M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
1101
Prestige Wealth Management Group
New Jersey
– -$3.42K -79 -91%
RA
1102
Rational Advisors
New York
– -$2K -57 Closed
IAS
1103
IMA Advisory Services
Colorado
– -$2K -50 Closed
AIA
1104
Arcadia Investment Advisors
Idaho
– -$149 -4 Closed
FGAM
1105
Financial Gravity Asset Management
Texas
– +$260 +6 New
41 42 43 44
45

MET Hedge Fund Activity: Q4 2020 in Review

1,045 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q4 2020, worth a combined $31.6B — up 25% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new MET positions and 61 closed out — a net gain of 97 holders — while 312 added to existing stakes and 428 trimmed.

The largest buyer was Franklin Resources, adding an estimated $203M. The largest seller was BlackRock, cutting an estimated $182M.

  • 1,045 institutional investors held MetLife (MET) as of Q4 2020, up from 961 in Q3 2020.
  • Funds reported $31.6B of MetLife stock for Q4 2020, up 25% quarter-over-quarter.
  • 158 funds opened new MetLife positions in Q4 2020 and 61 closed out, a net change of +97 holders.
  • The largest MetLife buyer in Q4 2020 was Franklin Resources, an estimated $203M added.
  • The largest MetLife seller in Q4 2020 was BlackRock, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2020.