Manulife Financial
303 hedge funds and large institutions have $17.3B invested in Manulife Financial in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 35 closing their positions.
85% more call options, than puts
Call options by funds: $34M | Put options by funds: $18.4M
6% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 94
0.03% more ownership
Funds ownership: 47.92% → 47.95% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
1% less capital invested
Capital invested by funds: $17.6B → $17.3B (-$221M)
3% less funds holding
Funds holding: 313 → 303 (-10)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$232M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$51.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$42.1M |
| 5 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$202M |
| 2 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$68.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.1M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$34.3M |
| 5 |
HGI
Hansberger Global Investors
Ft Lauderdale,
Florida
|
-$27.9M |
MFC Hedge Fund Activity: Q1 2014 in Review
303 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q1 2014, worth a combined $17.3B — down 1.3% from $17.6B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MFC and 27 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 100 added.
The largest buyer was Bank of Montreal, adding an estimated $232M. The largest seller was Royal Bank of Canada, cutting an estimated $202M.
- 303 institutional investors held Manulife Financial (MFC) as of Q1 2014, down from 313 in Q4 2013.
- Funds reported $17.3B of Manulife Financial stock for Q1 2014, down 1.3% quarter-over-quarter.
- 27 funds opened new Manulife Financial positions in Q1 2014 and 35 closed out, a net change of -8 holders.
- The largest Manulife Financial buyer in Q1 2014 was Bank of Montreal, an estimated $232M added.
- The largest Manulife Financial seller in Q1 2014 was Royal Bank of Canada, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2014.