MetLife
1,038 hedge funds and large institutions have $35.8B invested in MetLife in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 339 increasing their positions, 423 reducing their positions, and 96 closing their positions.
54% more funds holding in top 10
Funds holding in top 10: 13 → 20 (+7)
15% more capital invested
Capital invested by funds: $31.2B → $35.8B (+$4.61B)
0.67% less ownership
Funds ownership: 76.62% → 75.94% (-0.67%)
1% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 96
2% less funds holding
Funds holding: 1,054 → 1,038 (-16)
15% less call options, than puts
Call options by funds: $470M | Put options by funds: $551M
20% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 423
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$231M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$84.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$70M |
| 4 |
BlackRock
New York
|
+$65.1M |
| 5 |
JP Morgan Chase
New York
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$210M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$183M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$92.4M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$81.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$58.5M |
MET Hedge Fund Activity: Q2 2019 in Review
1,038 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q2 2019, worth a combined $35.8B — up 15% from $31.2B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of MET and 95 opened new positions — a net loss of 1 holder — while 423 trimmed existing stakes and 339 added.
The largest buyer was Nuveen, adding an estimated $231M. The largest seller was Fidelity Investments, cutting an estimated $210M.
- 1,038 institutional investors held MetLife (MET) as of Q2 2019, down from 1,054 in Q1 2019.
- Funds reported $35.8B of MetLife stock for Q2 2019, up 15% quarter-over-quarter.
- 95 funds opened new MetLife positions in Q2 2019 and 96 closed out, a net change of -1 holder.
- The largest MetLife buyer in Q2 2019 was Nuveen, an estimated $231M added.
- The largest MetLife seller in Q2 2019 was Fidelity Investments, an estimated $210M sold.
Based on aggregated 13F filings for Q2 2019.