Anthem, Inc.
ANTX
ANTX was delisted on the 30th of April, 2018.
49 hedge funds and large institutions have $1.13B invested in Anthem, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 14 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
11% more capital invested
Capital invested by funds: $1.02B → $1.13B (+$110M)
14% less funds holding
Funds holding: 57 → 49 (-8)
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$53.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$28.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$26.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.9M |
| 5 |
Citigroup
New York
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$28.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16.6M |
| 4 |
GLI
Guardian Life Insurance
New York
|
-$8.49M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.55M |
ANTX Hedge Fund Activity: Q4 2016 in Review
49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Anthem, Inc. (ANTX) for Q4 2016, worth a combined $1.13B — up 11% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ANTX and 7 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 16 added.
The largest buyer was Camden Asset Management, adding an estimated $53.4M. The largest seller was AQR Arbitrage, cutting an estimated $28.1M.
- 49 institutional investors held Anthem, Inc. (ANTX) as of Q4 2016, down from 57 in Q3 2016.
- Funds reported $1.13B of Anthem, Inc. stock for Q4 2016, up 11% quarter-over-quarter.
- 7 funds opened new Anthem, Inc. positions in Q4 2016 and 14 closed out, a net change of -7 holders.
- The largest Anthem, Inc. buyer in Q4 2016 was Camden Asset Management, an estimated $53.4M added.
- The largest Anthem, Inc. seller in Q4 2016 was AQR Arbitrage, an estimated $28.1M sold.
Based on aggregated 13F filings for Q4 2016.