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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M +$743K +19,587 +4%
ADEF
127
Adams Diversified Equity Fund
Maryland
$18.6M +$3.07M +81,000 +19%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$18.6M -$336K -8,861 -2%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$18.5M +$1.87M +49,312 +11%
ACM
130
Advisors Capital Management
New Jersey
$18.5M -$115K -3,030 -0.6%
BC
131
Burney Company
Virginia
$18.4M +$712K +18,750 +4%
Axa
132
Axa
France
$18.3M -$5.42M -142,800 -23%
Asset Management One
133
Asset Management One
Japan
$18.1M -$585K -15,407 -3%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$17.7M -$1.43M -37,607 -7%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$17.1M +$608K +16,032 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.7M +$14.4M +379,400 +542%
Truist Financial
137
Truist Financial
North Carolina
$16.6M -$3.84M -101,227 -18%
Lazard Asset Management
138
Lazard Asset Management
New York
$16.5M +$155K +4,095 +0.9%
AII
139
AGF Investments Inc
Ontario, Canada
$16.5M -$1.09M -28,765 -6%
MAA
140
Matrix Asset Advisors
New York
$16.4M -$1.35M -35,601 -7%
WBC
141
Westpac Banking Corp
Australia
$16.2M +$200K +5,261 +1%
AIA
142
Avalon Investment & Advisory
Texas
$16M -$778K -20,489 -5%
DRZID
143
DePrince Race & Zollo Inc (DRZ)
Florida
$15.6M +$74.8K +1,970 +0.5%
ACI
144
AMP Capital Investors
Australia
$15M -$1.36M -35,715 -8%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$14.6M -$1.53M -40,336 -9%
Two Sigma Investments
146
Two Sigma Investments
New York
$14.2M -$18.2M -479,330 -56%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$13.7M +$14M +368,431 New
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$13.2M +$8.01M +210,991 +145%
GC
149
Guggenheim Capital
Illinois
$13.2M +$2.15M +56,693 +19%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$12M -$1.57M -41,233 -11%

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.