MetLife
MET
1,105 hedge funds and large institutions have $38.7B invested in MetLife in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 439 increasing their positions, 385 reducing their positions, and 80 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 385
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
3% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 80
0% less capital invested
Capital invested by funds: $38.7B → $38.7B (-$60.9M)
0.86% less ownership
Funds ownership: 73.95% → 73.1% (-0.86%)
1% less funds holding
Funds holding: 1,121 → 1,105 (-16)
39% less call options, than puts
Call options by funds: $435M | Put options by funds: $715M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$188M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$135M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$107M |
| 4 |
Millennium Management
New York
|
+$97.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$61.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$755M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$450M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$179M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$155M |
| 5 |
Amundi
Paris,
France
|
-$91.1M |
MET Hedge Fund Activity: Q3 2021 in Review
1,105 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q3 2021, worth a combined $38.7B — down 0.16% from $38.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MET positions and 80 closed out — a net gain of 2 holders — while 439 added to existing stakes and 385 trimmed.
The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Fidelity Investments, cutting an estimated $755M.
- 1,105 institutional investors held MetLife (MET) as of Q3 2021, down from 1,121 in Q2 2021.
- Funds reported $38.7B of MetLife stock for Q3 2021, down 0.16% quarter-over-quarter.
- 82 funds opened new MetLife positions in Q3 2021 and 80 closed out, a net change of +2 holders.
- The largest MetLife buyer in Q3 2021 was BlackRock, an estimated $188M added.
- The largest MetLife seller in Q3 2021 was Fidelity Investments, an estimated $755M sold.
Based on aggregated 13F filings for Q3 2021.