MetLife
MET
904 hedge funds and large institutions have $45.2B invested in MetLife in 2013 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 318 increasing their positions, 367 reducing their positions, and 59 closing their positions.
107% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 59
22% more call options, than puts
Call options by funds: $741M | Put options by funds: $608M
18% more funds holding in top 10
Funds holding in top 10: 51 → 60 (+9)
15% more capital invested
Capital invested by funds: $39.3B → $45.2B (+$5.91B)
6% more funds holding
Funds holding: 849 → 904 (+55)
1.68% less ownership
Funds ownership: 85.63% → 83.94% (-1.7%)
13% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 367
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$393M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$297M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$181M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$178M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$180M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$147M |
| 3 |
CLG
Cooperman Leon G
|
-$142M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$132M |
| 5 |
Goldman Sachs
New York
|
-$120M |
MET Hedge Fund Activity: Q4 2013 in Review
904 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q4 2013, worth a combined $45.2B — up 15% from $39.3B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new MET positions and 59 closed out — a net gain of 63 holders — while 318 added to existing stakes and 367 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $393M. The largest seller was OppenheimerFunds, cutting an estimated $180M.
- 904 institutional investors held MetLife (MET) as of Q4 2013, up from 849 in Q3 2013.
- Funds reported $45.2B of MetLife stock for Q4 2013, up 15% quarter-over-quarter.
- 122 funds opened new MetLife positions in Q4 2013 and 59 closed out, a net change of +63 holders.
- The largest MetLife buyer in Q4 2013 was Fidelity Investments, an estimated $393M added.
- The largest MetLife seller in Q4 2013 was OppenheimerFunds, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2013.