Cardinal Health
790 hedge funds and large institutions have $14B invested in Cardinal Health in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 312 increasing their positions, 260 reducing their positions, and 79 closing their positions.
60% more call options, than puts
Call options by funds: $187M | Put options by funds: $117M
20% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 260
1.4% more ownership
Funds ownership: 83.31% → 84.72% (+1.4%)
3% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 79
1% less funds holding
Funds holding: 802 → 790 (-12)
5% less capital invested
Capital invested by funds: $14.8B → $14B (-$812M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$195M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$81.6M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$73M |
| 5 |
Janus Henderson Group
London,
|
+$72.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$69M |
| 2 |
BlackRock
New York
|
-$62.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.6M |
| 4 |
Bank of New York Mellon
New York
|
-$53.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$53M |
CAH Hedge Fund Activity: Q2 2021 in Review
790 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q2 2021, worth a combined $14B — down 5.5% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CAH and 77 opened new positions — a net loss of 2 holders — while 260 trimmed existing stakes and 312 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Citadel Advisors, cutting an estimated $69M.
- 790 institutional investors held Cardinal Health (CAH) as of Q2 2021, down from 802 in Q1 2021.
- Funds reported $14B of Cardinal Health stock for Q2 2021, down 5.5% quarter-over-quarter.
- 77 funds opened new Cardinal Health positions in Q2 2021 and 79 closed out, a net change of -2 holders.
- The largest Cardinal Health buyer in Q2 2021 was T. Rowe Price Associates, an estimated $195M added.
- The largest Cardinal Health seller in Q2 2021 was Citadel Advisors, an estimated $69M sold.
Based on aggregated 13F filings for Q2 2021.