Anthem, Inc.
ANTX
ANTX was delisted on the 30th of April, 2018.
65 hedge funds and large institutions have $1.3B invested in Anthem, Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
14% more funds holding
Funds holding: 57 → 65 (+8)
2% more capital invested
Capital invested by funds: $1.27B → $1.3B (+$25.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$37.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$32.6M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$27.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.7M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$206M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$88.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$34M |
| 4 |
OTC
Opera Trading Capital
Paris,
France
|
-$11.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
77
SEI Investments
Oaks,
Pennsylvania
| – | -$761 | -14 | -50% |
|
ANTX Hedge Fund Activity: Q4 2017 in Review
65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Anthem, Inc. (ANTX) for Q4 2017, worth a combined $1.3B — up 2% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ANTX positions and 8 closed out — a net gain of 8 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $37.2M. The largest seller was Camden Asset Management, cutting an estimated $206M.
- 65 institutional investors held Anthem, Inc. (ANTX) as of Q4 2017, up from 57 in Q3 2017.
- Funds reported $1.3B of Anthem, Inc. stock for Q4 2017, up 2% quarter-over-quarter.
- 16 funds opened new Anthem, Inc. positions in Q4 2017 and 8 closed out, a net change of +8 holders.
- The largest Anthem, Inc. buyer in Q4 2017 was Mizuho Securities USA, an estimated $37.2M added.
- The largest Anthem, Inc. seller in Q4 2017 was Camden Asset Management, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2017.