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ANTX

Anthem, Inc.
ANTX

Delisted

ANTX was delisted on the 30th of April, 2018.

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55 hedge funds and large institutions have $1.15B invested in Anthem, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

12% more funds holding

Funds holding: 49 → 55 (+6)

75% less capital invested

Capital invested by funds: $4.53B → $1.15B (-$3.38B)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
25
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$38.8M
2
OCM
Oaktree Capital Management
California
+$34.4M
3
State Street
State Street
Massachusetts
+$22.3M
4
GLI
Guardian Life Insurance
New York
+$17.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$56.8M
2
CAM
Camden Asset Management
California
-$42.8M
3
VAM
Visium Asset Management
New York
-$13.8M
4
GH
GAM Holding
Switzerland
-$11.4M
5
Ameriprise
Ameriprise
Minnesota
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$4.2M +$1.35M +30,000 +50%
LTI
27
Laffer Tengler Investments
Tennessee
$3.93M +$3.79M +84,210 New
Bank of America
28
Bank of America
North Carolina
$3.56M -$1.43M -31,751 -29%
RFC
29
Russell Frank Company
Washington
$3.27M +$540K +12,000 +21%
BHA
30
Beech Hill Advisors
New York
$2.96M +$467K +10,375 +20%
BIT
31
BlackRock Institutional Trust
California
$2.47M +$349K +7,753 +17%
NIP
32
Nicholas Investment Partners
California
$2.38M – – –
CWM
33
Calamos Wealth Management
Illinois
$2.34M +$206K +4,580 +10%
CS
34
Credit Suisse
Switzerland
$2.31M -$56.8M -1,262,397 -96%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.46M -$1.85M -41,000 -57%
ICM
36
Ionic Capital Management
New York
$1.42M -$513K -11,399 -27%
BlackRock
37
BlackRock
New York
$1.23M +$185K +4,118 +19%
T
38
Tahithromos
New York
$1.2M +$1.15M +25,611 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$1.06M -$113K -2,500 -10%
Citigroup
40
Citigroup
New York
$1.04M +$1.01M +22,327 New
AUIM
41
Aegon USA Investment Management
Iowa
$928K – – –
NAM
42
NTV Asset Management
West Virginia
$875K -$18K -400 -2%
WAM
43
Wolverine Asset Management
Illinois
$823K -$2.28M -50,687 -74%
Goldman Sachs
44
Goldman Sachs
New York
$523K +$504K +11,195 New
SC
45
Scotia Capital
Ontario, Canada
$402K +$162K +3,605 +72%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$312K +$301K +6,689 New
Wellington Management Group
47
Wellington Management Group
Massachusetts
$259K – – –
BF
48
BOK Financial
Oklahoma
$130K +$125K +2,785 New
Morgan Stanley
49
Morgan Stanley
New York
$97K +$10.7K +237 +13%
WHG
50
Westwood Holdings Group
Texas
$47K +$45K +1,000 New
1
2
3

ANTX Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Anthem, Inc. (ANTX) for Q1 2016, worth a combined $1.15B — down 75% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ANTX positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $38.8M. The largest seller was Credit Suisse, cutting an estimated $56.8M.

  • 55 institutional investors held Anthem, Inc. (ANTX) as of Q1 2016, up from 49 in Q4 2015.
  • Funds reported $1.15B of Anthem, Inc. stock for Q1 2016, down 75% quarter-over-quarter.
  • 13 funds opened new Anthem, Inc. positions in Q1 2016 and 7 closed out, a net change of +6 holders.
  • The largest Anthem, Inc. buyer in Q1 2016 was AQR Arbitrage, an estimated $38.8M added.
  • The largest Anthem, Inc. seller in Q1 2016 was Credit Suisse, an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2016.