MetLife
1,121 hedge funds and large institutions have $38.7B invested in MetLife in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 401 increasing their positions, 419 reducing their positions, and 68 closing their positions.
79% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 68
4% more funds holding
Funds holding: 1,080 → 1,121 (+41)
4% less repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 419
5% less capital invested
Capital invested by funds: $40.7B → $38.7B (-$1.95B)
1.76% less ownership
Funds ownership: 75.72% → 73.95% (-1.8%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
43% less call options, than puts
Call options by funds: $385M | Put options by funds: $673M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$367M |
| 2 |
Barclays
London,
United Kingdom
|
+$198M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$96.1M |
| 4 |
SC
Samlyn Capital
New York
|
+$83.2M |
| 5 |
JP Morgan Chase
New York
|
+$72.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$603M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$450M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$242M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$232M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$189M |
MET Hedge Fund Activity: Q2 2021 in Review
1,121 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q2 2021, worth a combined $38.7B — down 4.8% from $40.7B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new MET positions and 68 closed out — a net gain of 54 holders — while 401 added to existing stakes and 419 trimmed.
The largest buyer was BlackRock, adding an estimated $367M. The largest seller was Fidelity Investments, cutting an estimated $603M.
- 1,121 institutional investors held MetLife (MET) as of Q2 2021, up from 1,080 in Q1 2021.
- Funds reported $38.7B of MetLife stock for Q2 2021, down 4.8% quarter-over-quarter.
- 122 funds opened new MetLife positions in Q2 2021 and 68 closed out, a net change of +54 holders.
- The largest MetLife buyer in Q2 2021 was BlackRock, an estimated $367M added.
- The largest MetLife seller in Q2 2021 was Fidelity Investments, an estimated $603M sold.
Based on aggregated 13F filings for Q2 2021.