Anthem, Inc.
ANTX
ANTX was delisted on the 30th of April, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$38.8M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$34.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$22.3M |
| 4 |
GLI
Guardian Life Insurance
New York
|
+$17.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56.8M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$42.8M |
| 3 |
VAM
Visium Asset Management
New York
|
-$13.8M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$11.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $44K | +$13.5K | +300 | +46% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $31K | +$25.6K | +569 | +569% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
MFS
54
MSI Financial Services
Springfield,
Massachusetts
| $12K | +$11.8K | +261 | New |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
TDC
56
Thompson Davis & Co
Richmond,
Virginia
| $6K | +$675 | +15 | +13% |
|
57
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
|
WA
58
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
VAM
59
Visium Asset Management
New York
| – | -$13.8M | -300,000 | Closed |
|
|
GH
60
GAM Holding
Zurich,
Switzerland
| – | -$11.4M | -247,960 | Closed |
|
|
MUS
61
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$1.5M | -32,540 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$506K | -11,000 | Closed |
|
|
MIS
63
Man Investments (Switzerland)
Pfaffikon,
Switzerland
| – | -$459K | -10,000 | Closed |
|
64
Stifel Financial
St. Louis,
Missouri
| – | -$431K | -9,367 | Closed |
|
65
Jane Street
New York
| – | -$364K | -7,897 | Closed |
|
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.