Chemed
CHE
446 hedge funds and large institutions have $6.84B invested in Chemed in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 134 increasing their positions, 169 reducing their positions, and 38 closing their positions.
63% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 38
49% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $8.16M
5% more funds holding
Funds holding: 425 → 446 (+21)
5% more capital invested
Capital invested by funds: $6.52B → $6.84B (+$316M)
1.46% less ownership
Funds ownership: 90.96% → 89.5% (-1.5%)
21% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 169
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$66.8M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$49.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.6M |
| 5 |
Man Group
London,
United Kingdom
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.6M |
| 3 |
BlackRock
New York
|
-$30M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$27.9M |
| 5 |
WOSD
WFA of San Diego
San Diego,
California
|
-$27.8M |
CHE Hedge Fund Activity: Q3 2020 in Review
446 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q3 2020, worth a combined $6.84B — up 4.8% from $6.52B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CHE positions and 38 closed out — a net gain of 24 holders — while 134 added to existing stakes and 169 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $66.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.3M.
- 446 institutional investors held Chemed (CHE) as of Q3 2020, up from 425 in Q2 2020.
- Funds reported $6.84B of Chemed stock for Q3 2020, up 4.8% quarter-over-quarter.
- 62 funds opened new Chemed positions in Q3 2020 and 38 closed out, a net change of +24 holders.
- The largest Chemed buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $66.8M added.
- The largest Chemed seller in Q3 2020 was T. Rowe Price Associates, an estimated $42.3M sold.
Based on aggregated 13F filings for Q3 2020.