Chemed
412 hedge funds and large institutions have $6.22B invested in Chemed in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 48 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
30% more call options, than puts
Call options by funds: $6.15M | Put options by funds: $4.72M
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
1% less funds holding
Funds holding: 415 → 412 (-3)
2% less capital invested
Capital invested by funds: $6.38B → $6.22B (-$158M)
1.21% less ownership
Funds ownership: 90.52% → 89.3% (-1.2%)
16% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$52.6M |
| 2 |
Renaissance Technologies
New York
|
+$36.3M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$30.9M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$25M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$44.7M |
| 2 |
BlackRock
New York
|
-$32.2M |
| 3 |
Man Group
London,
United Kingdom
|
-$31.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$31.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.7M |
CHE Hedge Fund Activity: Q1 2020 in Review
412 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q1 2020, worth a combined $6.22B — down 2.5% from $6.38B a quarter earlier.
Fund positioning in CHE was balanced in Q1 2020: 48 funds opened new positions, 48 closed out, 132 added to existing stakes and 158 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $52.6M. The largest seller was Ninety One (UK), cutting an estimated $44.7M.
- 412 institutional investors held Chemed (CHE) as of Q1 2020, down from 415 in Q4 2019.
- Funds reported $6.22B of Chemed stock for Q1 2020, down 2.5% quarter-over-quarter.
- 48 funds opened new Chemed positions in Q1 2020 and 48 closed out, a net change of 0 holders.
- The largest Chemed buyer in Q1 2020 was Janus Henderson Group, an estimated $52.6M added.
- The largest Chemed seller in Q1 2020 was Ninety One (UK), an estimated $44.7M sold.
Based on aggregated 13F filings for Q1 2020.