Anthem, Inc.
ANTX
ANTX was delisted on the 30th of April, 2018.
51 hedge funds and large institutions have $1.27B invested in Anthem, Inc. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 16 closing their positions.
2% less capital invested
Capital invested by funds: $1.3B → $1.27B (-$26.2M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less funds holding
Funds holding: 65 → 51 (-14)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$230M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$39.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.6M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$14.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.9M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$32.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$30.3M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$25.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$23.2M |
ANTX Hedge Fund Activity: Q1 2018 in Review
51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Anthem, Inc. (ANTX) for Q1 2018, worth a combined $1.27B — down 2% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ANTX and 2 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 15 added.
The largest buyer was Camden Asset Management, adding an estimated $230M. The largest seller was Fidelity Investments, cutting an estimated $53.9M.
- 51 institutional investors held Anthem, Inc. (ANTX) as of Q1 2018, down from 65 in Q4 2017.
- Funds reported $1.27B of Anthem, Inc. stock for Q1 2018, down 2% quarter-over-quarter.
- 2 funds opened new Anthem, Inc. positions in Q1 2018 and 16 closed out, a net change of -14 holders.
- The largest Anthem, Inc. buyer in Q1 2018 was Camden Asset Management, an estimated $230M added.
- The largest Anthem, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $53.9M sold.
Based on aggregated 13F filings for Q1 2018.