MetLife
992 hedge funds and large institutions have $40.2B invested in MetLife in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 371 increasing their positions, 399 reducing their positions, and 65 closing their positions.
54% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 65
2% more funds holding
Funds holding: 970 → 992 (+22)
1% more capital invested
Capital invested by funds: $39.8B → $40.2B (+$389M)
0.74% less ownership
Funds ownership: 85.11% → 84.37% (-0.74%)
7% less repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 399
5% less funds holding in top 10
Funds holding in top 10: 43 → 41 (-2)
10% less call options, than puts
Call options by funds: $947M | Put options by funds: $1.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$170M |
| 2 |
Goldman Sachs
New York
|
+$124M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$124M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$108M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$186M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$186M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$132M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$79.5M |
MET Hedge Fund Activity: Q4 2015 in Review
992 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q4 2015, worth a combined $40.2B — up 0.98% from $39.8B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new MET positions and 65 closed out — a net gain of 35 holders — while 371 added to existing stakes and 399 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $186M.
- 992 institutional investors held MetLife (MET) as of Q4 2015, up from 970 in Q3 2015.
- Funds reported $40.2B of MetLife stock for Q4 2015, up 0.98% quarter-over-quarter.
- 100 funds opened new MetLife positions in Q4 2015 and 65 closed out, a net change of +35 holders.
- The largest MetLife buyer in Q4 2015 was T. Rowe Price Associates, an estimated $170M added.
- The largest MetLife seller in Q4 2015 was Fidelity Investments, an estimated $186M sold.
Based on aggregated 13F filings for Q4 2015.