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Cardinal Health
740 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 254 increasing their positions, 302 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.72% less ownership
Funds ownership: 86.53% → 84.81% (-1.7%)
3% less funds holding
Funds holding: 765 → 740 (-25)
12% less capital invested
Capital invested by funds: $13.2B → $11.6B (-$1.56B)
16% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 302
22% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 89
23% less call options, than puts
Call options by funds: $109M | Put options by funds: $142M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
740
Holders Change
-25
Holders Change %
-3.27%
% of All Funds
14.93%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
69
Increased
254
Reduced
302
Closed
89
Calls
$109M
Puts
$142M
Net Calls
-$32.3M
Net Calls Change
-$12.2M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$84.8M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$51.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$49.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$42.7M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$172M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$114M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$76.5M |
| 4 |
Bank of New York Mellon
New York
|
-$71.3M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$45.2M |