MetLife
MET
964 hedge funds and large institutions have $36.9B invested in MetLife in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 371 increasing their positions, 407 reducing their positions, and 88 closing their positions.
61% more call options, than puts
Call options by funds: $1.03B | Put options by funds: $638M
12% more capital invested
Capital invested by funds: $33.1B → $36.9B (+$3.86B)
0.12% more ownership
Funds ownership: 84.8% → 84.92% (+0.12%)
9% less repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 407
2% less funds holding
Funds holding: 988 → 964 (-24)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
13% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$704M |
| 2 |
O
OppenheimerFunds
New York
|
+$151M |
| 3 |
Goldman Sachs
New York
|
+$139M |
| 4 |
SH
Svenska Handelsbanken
Stockholm,
Sweden
|
+$87.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$86.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$247M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$149M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$92.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$89.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$85.6M |
MET Hedge Fund Activity: Q3 2016 in Review
964 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q3 2016, worth a combined $36.9B — up 12% from $33.1B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of MET and 77 opened new positions — a net loss of 11 holders — while 407 trimmed existing stakes and 371 added.
The largest buyer was Bank of America, adding an estimated $704M. The largest seller was Allianz Asset Management, cutting an estimated $247M.
- 964 institutional investors held MetLife (MET) as of Q3 2016, down from 988 in Q2 2016.
- Funds reported $36.9B of MetLife stock for Q3 2016, up 12% quarter-over-quarter.
- 77 funds opened new MetLife positions in Q3 2016 and 88 closed out, a net change of -11 holders.
- The largest MetLife buyer in Q3 2016 was Bank of America, an estimated $704M added.
- The largest MetLife seller in Q3 2016 was Allianz Asset Management, an estimated $247M sold.
Based on aggregated 13F filings for Q3 2016.