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HBK Investments’s Tenet Healthcare THC Stock Holding History

HBK Investments’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-48,400
Closed -$830K – 1338
2018
Q4 		$830K Buy
48,400
+8,877
+22% +$215K 0.01% 748
2018
Q3 		$1.13M Sell
39,523
-40,029
-50% -$1.32M 0.01% 688
2018
Q2 		$2.67M Sell
79,552
-65,980
-45% -$2.05M 0.02% 414
2018
Q1 		$3.53M Sell
145,532
-601,192
-81% -$12M 0.02% 350
2017
Q4 		$11.3M Buy
746,724
+341,742
+84% +$4.81M 0.09% 139
2017
Q3 		$6.65M Buy
404,982
+132,416
+49% +$2.25M 0.04% 217
2017
Q2 		$5.27M Sell
272,566
-42,434
-13% -$740K 0.03% 233
2017
Q1 		$5.58M Sell
315,000
-811,500
-72% -$15.1M 0.04% 203
2016
Q4 		$16.7M Buy
1,126,500
+813,000
+259% +$14.6M 0.16% 106
2016
Q3 		$7.1M Buy
313,500
+188,823
+151% +$4.91M 0.06% 183
2016
Q2 		$3.45M Buy
+124,677
New +$3.68M 0.03% 302
2016
Q1 		– Sell
-84,718
Closed -$2.57M – 1118
2015
Q4 		$2.57M Buy
84,718
+77,618
+1,093% +$2.55M 0.02% 355
2015
Q3 		$262K Sell
7,100
-101,300
-93% -$5.23M ﹤0.01% 883
2015
Q2 		$6.27M Buy
108,400
+18,830
+21% +$962K 0.06% 195
2015
Q1 		$4.43M Buy
89,570
+28,770
+47% +$1.34M 0.04% 258
2014
Q4 		$3.08M Buy
+60,800
New +$3.18M 0.04% 303
2014
Q1 		– Sell
-11,600
Closed -$489K – 1046
2013
Q4 		$489K Buy
11,600
+5,100
+78% +$222K 0.01% 659
2013
Q3 		$268K Sell
6,500
-58,700
-90% -$2.46M ﹤0.01% 773
2013
Q2 		$3.01M Buy
+65,200
New +$2.92M 0.05% 210

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

HBK Investments's THC Position: Q1 2019 in Review

HBK Investments sold out of Tenet Healthcare (THC) in Q1 2019, closing a stake of 48,400 shares — an estimated $830K sold.

HBK Investments first reported a position in THC in Q2 2013 and held it in 19 quarters. The position peaked at $16.7M in Q4 2016. 260 funds tracked by Wall St. Rank hold THC as of Q1 2019.

  • HBK Investments reported no remaining Tenet Healthcare position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 48,400 Tenet Healthcare shares in Q1 2019, an estimated $830K.
  • HBK Investments first reported a position in Tenet Healthcare in Q2 2013 and held it in 19 quarters.
  • HBK Investments's Tenet Healthcare position peaked at $16.7M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.