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Astrana Health

50 hedge funds and large institutions have $45.3M invested in Astrana Health in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.56% less ownership

Funds ownership: 10.21%6.64% (-3.6%)

7% less funds holding

Funds holding: 5450 (-4)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

31% less capital invested

Capital invested by funds: $65.5M → $45.3M (-$20.2M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change

ASTH Hedge Fund Activity: Q1 2020 in Review

50 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q1 2020, worth a combined $45.3M — down 31% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ASTH and 4 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $964K. The largest seller was Vanguard Group, cutting an estimated $1.66M.

  • 50 institutional investors held Astrana Health (ASTH) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $45.3M of Astrana Health stock for Q1 2020, down 31% quarter-over-quarter.
  • 4 funds opened new Astrana Health positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest Astrana Health buyer in Q1 2020 was BlackRock, an estimated $964K added.
  • The largest Astrana Health seller in Q1 2020 was Vanguard Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2020.