CAREFUSION CORPORATION
CFN
CFN was delisted on the 16th of March, 2015.
450 hedge funds and large institutions have $11.3B invested in CAREFUSION CORPORATION in 2014 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 86 increasing their positions, 180 reducing their positions, and 75 closing their positions.
675% more funds holding in top 10
Funds holding in top 10: 4 → 31 (+27)
49% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 75
43% more call options, than puts
Call options by funds: $5.11M | Put options by funds: $3.57M
31% more capital invested
Capital invested by funds: $8.56B → $11.3B (+$2.69B)
8% more funds holding
Funds holding: 417 → 450 (+33)
52% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$416M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$176M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$175M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$171M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$399M |
| 2 |
O
OrbiMed
New York
|
-$215M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$176M |
| 4 |
Goldman Sachs
New York
|
-$149M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$149M |
CFN Hedge Fund Activity: Q4 2014 in Review
450 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CAREFUSION CORPORATION (CFN) for Q4 2014, worth a combined $11.3B — up 31% from $8.56B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new CFN positions and 75 closed out — a net gain of 37 holders — while 86 added to existing stakes and 180 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $416M. The largest seller was Lazard Asset Management, cutting an estimated $399M.
- 450 institutional investors held CAREFUSION CORPORATION (CFN) as of Q4 2014, up from 417 in Q3 2014.
- Funds reported $11.3B of CAREFUSION CORPORATION stock for Q4 2014, up 31% quarter-over-quarter.
- 112 funds opened new CAREFUSION CORPORATION positions in Q4 2014 and 75 closed out, a net change of +37 holders.
- The largest CAREFUSION CORPORATION buyer in Q4 2014 was Pentwater Capital Management, an estimated $416M added.
- The largest CAREFUSION CORPORATION seller in Q4 2014 was Lazard Asset Management, an estimated $399M sold.
Based on aggregated 13F filings for Q4 2014.