Cardinal Health
CAH
CAH
692 hedge funds and large institutions have $12.8B invested in Cardinal Health in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 292 increasing their positions, 221 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
1.6% more ownership
Funds ownership: 87.95% → 89.54% (+1.6%)
3% less funds holding
Funds holding: 717 → 692 (-25)
20% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 93
Holders
692
Holding in Top 10
6
Calls
$76.8M
Puts
$64.4M
Top Buyers
| 1 | +$301M | |
| 2 | +$181M | |
| 3 | +$68.4M | |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$68.2M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$56.7M |
Top Sellers
| 1 | -$359M | |
| 2 | -$154M | |
| 3 | -$85.6M | |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$65.5M |
| 5 |
Millennium Management
New York
|
-$60.9M |