Cardinal Health
737 hedge funds and large institutions have $18.1B invested in Cardinal Health in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 247 increasing their positions, 279 reducing their positions, and 65 closing their positions.
34% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 65
2% more funds holding
Funds holding: 722 → 737 (+15)
1.64% more ownership
Funds ownership: 90.19% → 91.83% (+1.6%)
4% more capital invested
Capital invested by funds: $17.4B → $18.1B (+$727M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 279
15% less call options, than puts
Call options by funds: $61.8M | Put options by funds: $73.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$178M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$155M |
| 3 |
Bank of New York Mellon
New York
|
+$100M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.2M |
| 5 |
Pzena Investment Management
New York
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$165M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$51.5M |
| 4 |
TA
Teachers Advisors
New York
|
-$49.9M |
| 5 |
ECM
Element Capital Management
New York
|
-$48.1M |
CAH Hedge Fund Activity: Q1 2018 in Review
737 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q1 2018, worth a combined $18.1B — up 4.2% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new CAH positions and 65 closed out — a net gain of 22 holders — while 247 added to existing stakes and 279 trimmed.
The largest buyer was Boston Partners, adding an estimated $178M. The largest seller was Vanguard Group, cutting an estimated $165M.
- 737 institutional investors held Cardinal Health (CAH) as of Q1 2018, up from 722 in Q4 2017.
- Funds reported $18.1B of Cardinal Health stock for Q1 2018, up 4.2% quarter-over-quarter.
- 87 funds opened new Cardinal Health positions in Q1 2018 and 65 closed out, a net change of +22 holders.
- The largest Cardinal Health buyer in Q1 2018 was Boston Partners, an estimated $178M added.
- The largest Cardinal Health seller in Q1 2018 was Vanguard Group, an estimated $165M sold.
Based on aggregated 13F filings for Q1 2018.