1,027 hedge funds and large institutions have $33.6B invested in MetLife in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 349 increasing their positions, 440 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

8% less capital invested

Capital invested by funds: $36.4B → $33.6B (-$2.8B)

21% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 440

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
1,027
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314M
Puts
$338M
Net Calls
Net Calls Change

Top Buyers

1 +$203M
2 +$171M
3 +$102M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$101M
5
State Street
State Street
Massachusetts
+$99.5M

Top Sellers

1 -$183M
2 -$109M
3 -$105M
4
BlackRock
BlackRock
New York
-$98.2M
5
Ameriprise
Ameriprise
Minnesota
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.15B
2
$2.99B
3
$2.06B
4
$2.06B
5
$2.04B
6
$2.02B
7
$1.34B
8
$1.07B
9
$1.05B
10
$637M
11
$568M
12
$507M
13
$501M
14
$468M
15
$459M
16
$458M
17
$408M
18
$363M
19
$360M
20
$323M
21
$299M
22
$280M
23
$277M
24
$277M
25
$248M