Cardinal Health
716 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2018 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 202 increasing their positions, 279 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less capital invested
Capital invested by funds: $14.5B → $11.6B (-$2.89B)
28% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 279
Holders
716
Holding in Top 10
5
Calls
$110M
Puts
$71.5M
Top Buyers
| 1 | +$106M | |
| 2 | +$95.2M | |
| 3 | +$78.2M | |
| 4 |
D.E. Shaw & Co
New York
|
+$65.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.6M |
Top Sellers
| 1 | -$388M | |
| 2 | -$146M | |
| 3 | -$70.6M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$66.7M |
| 5 |
Two Sigma Investments
New York
|
-$63M |