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MetLife

961 hedge funds and large institutions have $25.2B invested in MetLife in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 296 increasing their positions, 446 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $25.4B → $25.2B (-$178M)

1.75% less ownership

Funds ownership: 76.61%74.87% (-1.7%)

2% less funds holding

Funds holding: 980961 (-19)

12% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 85

18% less call options, than puts

Call options by funds: $381M | Put options by funds: $466M

34% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 446

Holders
961
Holders Change
-19
Holders Change %
-1.94%
% of All Funds
19.39%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
75
Increased
296
Reduced
446
Closed
85
Calls
$381M
Puts
$466M
Net Calls
-$84.7M
Net Calls Change
-$86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.54B -$59M -1,555,272 -2%
Dodge & Cox
2
Dodge & Cox
California
$2.48B +$15.4M +405,961 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.27B -$44.7M -1,177,240 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.5B +$100M +2,636,234 +7%
State Street
5
State Street
Massachusetts
$1.33B -$27.1M -715,094 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.23B -$21.2M -558,165 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.23B +$8.36M +220,262 +0.7%
Franklin Resources
8
Franklin Resources
California
$692M +$77.8M +2,049,680 +12%
JP Morgan Chase
9
JP Morgan Chase
New York
$440M -$87.8M -2,313,275 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$417M -$6.93M -182,584 -2%
Northern Trust
11
Northern Trust
Illinois
$351M +$3.82M +100,518 +1%
Ameriprise
12
Ameriprise
Minnesota
$340M -$29.8M -785,355 -8%
Norges Bank
13
Norges Bank
Norway
$312M -$73.5M -1,935,178 -19%
Bank of America
14
Bank of America
North Carolina
$302M +$17.7M +465,899 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$273M +$229M +6,046,136 +467%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$261M -$28.8M -759,752 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$256M -$16M -420,916 -6%
Invesco
18
Invesco
Georgia
$245M +$19.6M +516,410 +8%
ClearBridge Investments
19
ClearBridge Investments
New York
$245M -$21M -552,873 -8%
Morgan Stanley
20
Morgan Stanley
New York
$219M -$35.3M -931,204 -14%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$207M +$199M +5,234,249 +1,506%
Charles Schwab
22
Charles Schwab
California
$205M -$2.36M -62,275 -1%
Pzena Investment Management
23
Pzena Investment Management
New York
$203M -$18.7M -492,708 -8%
N
24
Nuveen
North Carolina
$201M -$4.02M -106,002 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$194M -$3.93M -103,415 -2%

MET Hedge Fund Activity: Q3 2020 in Review

961 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q3 2020, worth a combined $25.2B — down 0.7% from $25.4B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of MET and 75 opened new positions — a net loss of 10 holders — while 446 trimmed existing stakes and 296 added.

The largest buyer was Royal Bank of Canada, adding an estimated $229M. The largest seller was Goldman Sachs, cutting an estimated $144M.

  • 961 institutional investors held MetLife (MET) as of Q3 2020, down from 980 in Q2 2020.
  • Funds reported $25.2B of MetLife stock for Q3 2020, down 0.7% quarter-over-quarter.
  • 75 funds opened new MetLife positions in Q3 2020 and 85 closed out, a net change of -10 holders.
  • The largest MetLife buyer in Q3 2020 was Royal Bank of Canada, an estimated $229M added.
  • The largest MetLife seller in Q3 2020 was Goldman Sachs, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2020.