Chemed
370 hedge funds and large institutions have $5.12B invested in Chemed in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 48 closing their positions.
33% more call options, than puts
Call options by funds: $5.49M | Put options by funds: $4.11M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more capital invested
Capital invested by funds: $4.53B → $5.12B (+$595M)
0.46% more ownership
Funds ownership: 88.47% → 88.93% (+0.46%)
3% less funds holding
Funds holding: 382 → 370 (-12)
12% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 142
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$38.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$24.3M |
| 5 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$39.5M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$20.4M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$15.4M |
| 4 |
AIM
Assured Investment Management
New York
|
-$13M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$12.3M |
CHE Hedge Fund Activity: Q2 2019 in Review
370 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q2 2019, worth a combined $5.12B — up 13% from $4.53B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CHE and 42 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 125 added.
The largest buyer was VOYA Investment Management, adding an estimated $38.9M. The largest seller was AJO LP, cutting an estimated $39.5M.
- 370 institutional investors held Chemed (CHE) as of Q2 2019, down from 382 in Q1 2019.
- Funds reported $5.12B of Chemed stock for Q2 2019, up 13% quarter-over-quarter.
- 42 funds opened new Chemed positions in Q2 2019 and 48 closed out, a net change of -6 holders.
- The largest Chemed buyer in Q2 2019 was VOYA Investment Management, an estimated $38.9M added.
- The largest Chemed seller in Q2 2019 was AJO LP, an estimated $39.5M sold.
Based on aggregated 13F filings for Q2 2019.