Manulife Financial
338 hedge funds and large institutions have $14.4B invested in Manulife Financial in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 41 closing their positions.
96% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $12.3M
4% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 105
0.94% less ownership
Funds ownership: 50.84% → 49.89% (-0.94%)
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
2% less funds holding
Funds holding: 345 → 338 (-7)
5% less capital invested
Capital invested by funds: $15.1B → $14.4B (-$765M)
23% less funds holding in top 10
Funds holding in top 10: 30 → 23 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$73.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$67.9M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$64.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$247M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$57.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$55.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$54.3M |
MFC Hedge Fund Activity: Q1 2016 in Review
338 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q1 2016, worth a combined $14.4B — down 5.1% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MFC and 38 opened new positions — a net loss of 3 holders — while 105 trimmed existing stakes and 109 added.
The largest buyer was 1832 Asset Management, adding an estimated $73.3M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $247M sold.
- 338 institutional investors held Manulife Financial (MFC) as of Q1 2016, down from 345 in Q4 2015.
- Funds reported $14.4B of Manulife Financial stock for Q1 2016, down 5.1% quarter-over-quarter.
- 38 funds opened new Manulife Financial positions in Q1 2016 and 41 closed out, a net change of -3 holders.
- The largest Manulife Financial buyer in Q1 2016 was 1832 Asset Management, an estimated $73.3M added.
- The largest Manulife Financial seller in Q1 2016 was Mackenzie Financial, an estimated $247M sold.
Based on aggregated 13F filings for Q1 2016.