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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
FWCM
201
Ferguson Wellman Capital Management
Oregon
$6.54M -$3.61M -95,056 -35%
CCM
202
Cutler Capital Management
Massachusetts
$6.48M -$96.8K -2,550 -1%
SIA
203
Sit Investment Associates
Minnesota
$6.48M -$1.7M -44,875 -20%
ProShare Advisors
204
ProShare Advisors
Maryland
$6.4M -$69.3K -1,825 -1%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$6.25M -$277K -7,285 -4%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$6.22M -$563K -14,844 -8%
MSL
207
Mackay Shields LLC
New York
$6.21M -$3.75M -98,717 -37%
Mariner
208
Mariner
Kansas
$6.2M -$2.26M -59,515 -26%
FWIA
209
Fort Washington Investment Advisors
Ohio
$6.17M -$664K -17,495 -10%
X
210
Xponance
Pennsylvania
$6.15M -$1.14M -29,908 -15%
MCM
211
MAI Capital Management
Ohio
$6.15M -$340K -8,970 -5%
JFL
212
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.11M -$1.49M -39,360 -19%
Nomura Asset Management
213
Nomura Asset Management
Japan
$6.07M -$425K -11,185 -6%
MLM
214
Mount Lucas Management
Pennsylvania
$5.96M -$378K -9,956 -6%
CSS
215
Cubist Systematic Strategies
Connecticut
$5.87M +$4.28M +112,728 +249%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$5.79M -$107K -2,826 -2%
FMII
217
Farmers & Merchants Investments Inc
Nebraska
$5.78M -$8.01K -211 -0.1%
TPCW
218
TD Private Client Wealth
New York
$5.7M -$177K -4,668 -3%
FAF
219
Första AP-fonden
Sweden
$5.65M +$1.54M +40,500 +36%
HFS
220
Hantz Financial Services
Michigan
$5.58M -$1.55M -40,752 -21%
AAF
221
Andra AP-fonden
Sweden
$5.58M -$1.02M -26,900 -15%
AIM
222
Achmea Investment Management
Netherlands
$5.53M -$10.2M -269,280 -64%
URS
223
Utah Retirement Systems
Utah
$5.48M +$34.2K +900 +0.6%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$5.46M -$11.4M -300,319 -67%
BUB
225
BBVA USA Bancshares
Texas
$5.38M +$13K +342 +0.2%

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.