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CANO

Cano Health, Inc.

Delisted

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

163 hedge funds and large institutions have $122M invested in Cano Health, Inc. in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,034% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $535K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 186163 (-23)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

23% less capital invested

Capital invested by funds: $157M → $122M (-$35.5M)

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
47
Reduced
58
Closed
38
Calls
$6.07M
Puts
$535K
Net Calls
+$5.53M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Diameter Capital Partners
New York
$19.7M +$29.4M +216,209 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$15M +$468K +3,448 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$14.5M -$652K -4,804 -3%
BlackRock
4
BlackRock
New York
$10.4M -$667K -4,910 -4%
OCAM
5
Owl Creek Asset Management
New York
$9.49M +$5.03M +37,069 +55%
NW
6
NewEdge Wealth
Pennsylvania
$5M +$7.39M +54,426 +11,410%
State Street
7
State Street
Massachusetts
$4.13M +$203K +1,498 +3%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$3.91M -$4.69M -34,512 -45%
EHI
9
Eagle Health Investments
Connecticut
$3.9M +$5.53M +40,706 +1,848%
CCM
10
Camber Capital Management
Massachusetts
$3.64M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.89M +$194K +1,429 +5%
Millennium Management
12
Millennium Management
New York
$2.74M +$2.72M +20,064 +200%
TCA
13
Transcend Capital Advisors
New Jersey
$2.4M +$960K +7,069 +37%
Northern Trust
14
Northern Trust
Illinois
$1.35M +$31.1K +229 +2%
AWG
15
Alpha Wave Global
New York
$1.31M
Norges Bank
16
Norges Bank
Norway
$1.26M -$1.71M -12,566 -48%
Verition Fund Management
17
Verition Fund Management
Connecticut
$1.2M +$357K +2,630 +25%
Charles Schwab
18
Charles Schwab
California
$1.02M -$232K -1,706 -13%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$910K
GCM
20
Glenview Capital Management
New York
$865K +$1.29M +9,501 New
Morgan Stanley
21
Morgan Stanley
New York
$788K -$5.72M -42,164 -83%
QOP
22
Quinn Opportunity Partners
Virginia
$785K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$701K -$757K -5,578 -42%
Squarepoint
24
Squarepoint
New York
$648K +$966K +7,117 New
PFS
25
Prospera Financial Services
Texas
$614K -$56.9K -419 -6%

CANO Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cano Health, Inc. (CANO) for Q1 2023, worth a combined $122M — down 23% from $157M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CANO and 16 opened new positions — a net loss of 22 holders — while 58 trimmed existing stakes and 47 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $29.4M. The largest seller was Morgan Stanley, cutting an estimated $5.72M.

  • 163 institutional investors held Cano Health, Inc. (CANO) as of Q1 2023, down from 186 in Q4 2022.
  • Funds reported $122M of Cano Health, Inc. stock for Q1 2023, down 23% quarter-over-quarter.
  • 16 funds opened new Cano Health, Inc. positions in Q1 2023 and 38 closed out, a net change of -22 holders.
  • The largest Cano Health, Inc. buyer in Q1 2023 was Diameter Capital Partners, an estimated $29.4M added.
  • The largest Cano Health, Inc. seller in Q1 2023 was Morgan Stanley, an estimated $5.72M sold.

Based on aggregated 13F filings for Q1 2023.