CAREFUSION CORPORATION
CFN
CFN was delisted on the 16th of March, 2015.
398 hedge funds and large institutions have $7.13B invested in CAREFUSION CORPORATION in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 169 reducing their positions, and 41 closing their positions.
177% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $8.86M
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
1% less capital invested
Capital invested by funds: $7.19B → $7.13B (-$66.4M)
1% less funds holding
Funds holding: 402 → 398 (-4)
25% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 169
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$161M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$61.6M |
| 3 |
Renaissance Technologies
New York
|
+$56.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$52.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$96.3M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$95.5M |
| 3 |
JP Morgan Chase
New York
|
-$95.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$84.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.1M |
CFN Hedge Fund Activity: Q3 2013 in Review
398 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CAREFUSION CORPORATION (CFN) for Q3 2013, worth a combined $7.13B — down 0.92% from $7.19B a quarter earlier.
Fund positioning in CFN was balanced in Q3 2013: 41 funds opened new positions, 41 closed out, 126 added to existing stakes and 169 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $161M. The largest seller was Sculptor Capital, exiting entirely with an estimated $96.3M sold.
- 398 institutional investors held CAREFUSION CORPORATION (CFN) as of Q3 2013, down from 402 in Q2 2013.
- Funds reported $7.13B of CAREFUSION CORPORATION stock for Q3 2013, down 0.92% quarter-over-quarter.
- 41 funds opened new CAREFUSION CORPORATION positions in Q3 2013 and 41 closed out, a net change of 0 holders.
- The largest CAREFUSION CORPORATION buyer in Q3 2013 was Goldman Sachs, an estimated $161M added.
- The largest CAREFUSION CORPORATION seller in Q3 2013 was Sculptor Capital, an estimated $96.3M sold.
Based on aggregated 13F filings for Q3 2013.