Manulife Financial
330 hedge funds and large institutions have $15.8B invested in Manulife Financial in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 28 closing their positions.
42% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $22.5M
10% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 102
0.61% more ownership
Funds ownership: 50.75% → 51.36% (+0.61%)
2% less funds holding
Funds holding: 338 → 330 (-8)
12% less funds holding in top 10
Funds holding in top 10: 34 → 30 (-4)
14% less capital invested
Capital invested by funds: $18.3B → $15.8B (-$2.57B)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$57.8M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$52M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.6M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.1M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$45.3M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$42.5M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$40.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$31.5M |
MFC Hedge Fund Activity: Q3 2015 in Review
330 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q3 2015, worth a combined $15.8B — down 14% from $18.3B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MFC and 22 opened new positions — a net loss of 6 holders — while 102 trimmed existing stakes and 112 added.
The largest buyer was Bank of America, adding an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $75.1M.
- 330 institutional investors held Manulife Financial (MFC) as of Q3 2015, down from 338 in Q2 2015.
- Funds reported $15.8B of Manulife Financial stock for Q3 2015, down 14% quarter-over-quarter.
- 22 funds opened new Manulife Financial positions in Q3 2015 and 28 closed out, a net change of -6 holders.
- The largest Manulife Financial buyer in Q3 2015 was Bank of America, an estimated $57.8M added.
- The largest Manulife Financial seller in Q3 2015 was Fidelity Investments, an estimated $75.1M sold.
Based on aggregated 13F filings for Q3 2015.