Anthem, Inc.
ANTX
ANTX was delisted on the 30th of April, 2018.
51 hedge funds and large institutions have $1.29B invested in Anthem, Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 48 → 51 (+3)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
29% less capital invested
Capital invested by funds: $1.82B → $1.29B (-$532M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$30.8M |
| 2 |
OTC
Opera Trading Capital
Paris,
France
|
+$12.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$9.74M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$9.28M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$52.1M |
| 2 |
ACM
Advent Capital Management
New York
|
-$23.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.42M |
| 4 |
BlackRock
New York
|
-$4.92M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$4.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| $7K | – | – | – |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$12.8K | -250 | -70% |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5.14K | +100 | New |
|
|
ICM
55
Ionic Capital Management
New York
| – | -$4.06M | -80,469 | Closed |
|
|
BHA
56
Beech Hill Advisors
New York
| – | -$3.11M | -60,925 | Closed |
|
57
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$1.02M | -20,000 | Closed |
|
|
TSS
58
Two Sigma Securities
New York
| – | -$376K | -7,381 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -229 | Closed |
|
ANTX Hedge Fund Activity: Q2 2017 in Review
51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Anthem, Inc. (ANTX) for Q2 2017, worth a combined $1.29B — down 29% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ANTX positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was AQR Arbitrage, adding an estimated $30.8M. The largest seller was Camden Asset Management, cutting an estimated $52.1M.
- 51 institutional investors held Anthem, Inc. (ANTX) as of Q2 2017, up from 48 in Q1 2017.
- Funds reported $1.29B of Anthem, Inc. stock for Q2 2017, down 29% quarter-over-quarter.
- 8 funds opened new Anthem, Inc. positions in Q2 2017 and 5 closed out, a net change of +3 holders.
- The largest Anthem, Inc. buyer in Q2 2017 was AQR Arbitrage, an estimated $30.8M added.
- The largest Anthem, Inc. seller in Q2 2017 was Camden Asset Management, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2017.