Cardinal Health
CAH
CAH
718 hedge funds and large institutions have $12B invested in Cardinal Health in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 251 increasing their positions, 266 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.16% less ownership
Funds ownership: 88.22% → 86.06% (-2.2%)
8% less capital invested
Capital invested by funds: $13.1B → $12B (-$1.02B)
46% less call options, than puts
Call options by funds: $68.2M | Put options by funds: $126M
Holders
718
Holding in Top 10
13
Calls
$68.2M
Puts
$126M
Top Buyers
| 1 | +$125M | |
| 2 | +$79M | |
| 3 | +$76.7M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$67.8M |
| 5 |
Man Group
London,
United Kingdom
|
+$53.3M |
Top Sellers
| 1 | -$187M | |
| 2 | -$170M | |
| 3 | -$169M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$77M |
| 5 |
Goldman Sachs
New York
|
-$51.1M |