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CANO

Cano Health, Inc.

Delisted

CANO was delisted on the 2nd of February, 2024.

81 hedge funds and large institutions have $784M invested in Cano Health, Inc. in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $372M → $784M (+$412M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

23% more funds holding

Funds holding: 6681 (+15)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
54
Increased
9
Reduced
16
Closed
39
Calls
$12.9M
Puts
Net Calls
+$12.9M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Athanor Capital
New York
$4.3M -$18.7M -16,351 -84%
NRCM
27
Northern Right Capital Management
Connecticut
$4.15M -$114K -100 -3%
BlackRock
28
BlackRock
New York
$3.8M +$3.24M +2,835 New
BCM
29
BlueCrest Capital Management
Jersey
$3.61M -$1.49M -1,307 -33%
Marshall Wace
30
Marshall Wace
United Kingdom
$3.35M
GJL
31
Gendell Jeffrey L
$3.12M +$2.66M +2,327 New
SC
32
Shay Capital
New York
$3.11M +$2.65M +2,320 New
LCM
33
LH Capital Markets
New York
$3.02M -$8.86M -7,750 -78%
CCM
34
Cinctive Capital Management
New York
$2.85M +$2.43M +2,124 New
BCM
35
Beryl Capital Management
California
$2.83M -$24.2M -21,131 -91%
JCM
36
JS Capital Management
New York
$2.68M +$2.29M +2,000 New
EHI
37
Eagle Health Investments
Connecticut
$2.52M +$2.15M +1,883 New
JP Morgan Chase
38
JP Morgan Chase
New York
$2.29M +$1.95M +1,708 New
BGIM
39
Boussard & Gavaudan Investment Management
United Kingdom
$2.08M -$3.67M -3,213 -68%
SAM
40
Serengeti Asset Management
New York
$2.01M +$1.72M +1,500 New
PPA
41
Parametric Portfolio Associates
Washington
$1.93M +$1.65M +1,442 New
SSA
42
Schonfeld Strategic Advisors
New York
$1.84M +$1.57M +1,375 New
Osaic Holdings
43
Osaic Holdings
Arizona
$1.68M +$1.39M +1,214 +3,372%
HF
44
HRT Financial
New York
$1.5M +$1.28M +1,122 New
OAC
45
OMERS Administration Corp
Ontario, Canada
$1.34M +$1.14M +1,000 New
OCAM
46
Owl Creek Asset Management
New York
$1.34M +$1.14M +1,000 New
HP
47
Hartree Partners
New York
$1.27M +$1.09M +950 New
Neuberger Berman Group
48
Neuberger Berman Group
New York
$1.25M -$2.13M -1,861 -67%
MAM
49
Mark Asset Management
New York
$1.2M +$1.02M +892 New
Wells Fargo
50
Wells Fargo
California
$1.14M +$281K +246 +41%

CANO Hedge Fund Activity: Q4 2020 in Review

81 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cano Health, Inc. (CANO) for Q4 2020, worth a combined $784M — up 111% from $372M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CANO positions and 39 closed out — a net gain of 15 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $121M. The largest seller was Millennium Management, cutting an estimated $30.5M.

  • 81 institutional investors held Cano Health, Inc. (CANO) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $784M of Cano Health, Inc. stock for Q4 2020, up 111% quarter-over-quarter.
  • 54 funds opened new Cano Health, Inc. positions in Q4 2020 and 39 closed out, a net change of +15 holders.
  • The largest Cano Health, Inc. buyer in Q4 2020 was ArrowMark Colorado Holdings, an estimated $121M added.
  • The largest Cano Health, Inc. seller in Q4 2020 was Millennium Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2020.