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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$12M +$56.2K +1,480 +0.5%
SCM
152
Snow Capital Management
Pennsylvania
$11.8M -$395K -10,404 -3%
GAI
153
General American Investors
New York
$11.8M -$117K -3,073 -1%
SCM
154
SKBA Capital Management
California
$11.7M -$755K -19,900 -6%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$11.7M -$786K -20,700 -6%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$11.6M -$717K -18,892 -6%
ECM
157
ExodusPoint Capital Management
New York
$11.2M +$11.5M +301,807 New
LPL Financial
158
LPL Financial
California
$11.1M +$24.4K +642 +0.2%
FMLI
159
Fukoku Mutual Life Insurance
Japan
$11M
CIC
160
Crawford Investment Counsel
Georgia
$11M -$26.1M -688,110 -70%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$10.9M -$76K -2,002 -0.7%
KA
162
KLCM Advisors
Wisconsin
$10.7M -$1.46M -38,335 -12%
NIPH
163
NN Investment Partners Holdings
Netherlands
$10.4M -$5.04M -132,893 -32%
RCM
164
Redwood Capital Management
New York
$10.2M
CWM
165
CIBC World Markets
New York
$10.1M +$1M +26,425 +11%
CLOS
166
Compagnie Lombard Odier SCmA
Switzerland
$10.1M +$1M +26,366 +11%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$10M +$3.93M +103,492 +63%
CS
168
Candriam SCA
Luxembourg
$9.73M +$277K +7,297 +3%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$9.61M
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$9.57M -$2.47M -65,075 -20%
SDIC
171
South Dakota Investment Council
South Dakota
$9.51M -$75.5K -1,990 -0.8%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$9.43M -$2.6M -68,435 -21%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$9.4M -$328K -8,645 -3%
Aviva
174
Aviva
United Kingdom
$9.23M -$325K -8,574 -3%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$9.18M -$5.62M -148,096 -37%

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.