CAREFUSION CORPORATION
CFN
CFN was delisted on the 16th of March, 2015.
419 hedge funds and large institutions have $7.66B invested in CAREFUSION CORPORATION in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 169 reducing their positions, and 27 closing their positions.
80% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $12.6M
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
7% more capital invested
Capital invested by funds: $7.15B → $7.66B (+$503M)
5% more funds holding
Funds holding: 398 → 419 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$46.7M |
| 2 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$38.3M |
| 3 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$38M |
| 4 |
O
OrbiMed
New York
|
+$37.6M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$65.6M |
| 2 |
Bank of New York Mellon
New York
|
-$62.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$51.1M |
| 4 |
Renaissance Technologies
New York
|
-$39.7M |
| 5 |
JP Morgan Chase
New York
|
-$30.3M |
CFN Hedge Fund Activity: Q4 2013 in Review
419 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CAREFUSION CORPORATION (CFN) for Q4 2013, worth a combined $7.66B — up 7% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CFN positions and 27 closed out — a net gain of 21 holders — while 128 added to existing stakes and 169 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $46.7M. The largest seller was Lazard Asset Management, cutting an estimated $65.6M.
- 419 institutional investors held CAREFUSION CORPORATION (CFN) as of Q4 2013, up from 398 in Q3 2013.
- Funds reported $7.66B of CAREFUSION CORPORATION stock for Q4 2013, up 7% quarter-over-quarter.
- 48 funds opened new CAREFUSION CORPORATION positions in Q4 2013 and 27 closed out, a net change of +21 holders.
- The largest CAREFUSION CORPORATION buyer in Q4 2013 was Citadel Advisors, an estimated $46.7M added.
- The largest CAREFUSION CORPORATION seller in Q4 2013 was Lazard Asset Management, an estimated $65.6M sold.
Based on aggregated 13F filings for Q4 2013.