Cardinal Health
661 hedge funds and large institutions have $12.4B invested in Cardinal Health in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 228 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 684 → 661 (-23)
19% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 78
34% less call options, than puts
Call options by funds: $91M | Put options by funds: $138M
Holders
661
Holding in Top 10
7
Calls
$91M
Puts
$138M
Top Buyers
| 1 | +$61.1M | |
| 2 | +$53.6M | |
| 3 | +$46.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$41.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$36.2M |
Top Sellers
| 1 | -$140M | |
| 2 | -$83.4M | |
| 3 | -$66.6M | |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$57.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$44.7M |