MetLife
849 hedge funds and large institutions have $39.3B invested in MetLife in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 342 increasing their positions, 322 reducing their positions, and 35 closing their positions.
154% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 35
30% more call options, than puts
Call options by funds: $686M | Put options by funds: $527M
6% more funds holding
Funds holding: 803 → 849 (+46)
6% more capital invested
Capital invested by funds: $37.2B → $39.3B (+$2.12B)
2.35% more ownership
Funds ownership: 83.28% → 85.63% (+2.3%)
6% more repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 322
11% less funds holding in top 10
Funds holding in top 10: 57 → 51 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$255M |
| 2 |
O
OppenheimerFunds
New York
|
+$188M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$168M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$161M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$169M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$168M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$151M |
| 4 |
Goldman Sachs
New York
|
-$138M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$134M |
MET Hedge Fund Activity: Q3 2013 in Review
849 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q3 2013, worth a combined $39.3B — up 5.7% from $37.2B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new MET positions and 35 closed out — a net gain of 54 holders — while 342 added to existing stakes and 322 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $255M. The largest seller was JP Morgan Chase, cutting an estimated $169M.
- 849 institutional investors held MetLife (MET) as of Q3 2013, up from 803 in Q2 2013.
- Funds reported $39.3B of MetLife stock for Q3 2013, up 5.7% quarter-over-quarter.
- 89 funds opened new MetLife positions in Q3 2013 and 35 closed out, a net change of +54 holders.
- The largest MetLife buyer in Q3 2013 was 1832 Asset Management, an estimated $255M added.
- The largest MetLife seller in Q3 2013 was JP Morgan Chase, an estimated $169M sold.
Based on aggregated 13F filings for Q3 2013.