Chemed
352 hedge funds and large institutions have $4.55B invested in Chemed in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 130 reducing their positions, and 28 closing their positions.
82% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 28
63% more call options, than puts
Call options by funds: $4.99M | Put options by funds: $3.07M
7% more funds holding
Funds holding: 330 → 352 (+22)
3% less capital invested
Capital invested by funds: $4.69B → $4.55B (-$146M)
3.19% less ownership
Funds ownership: 91.49% → 88.3% (-3.2%)
16% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 130
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$30.5M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$27.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$15.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.1M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$46.7M |
| 3 |
Goldman Sachs
New York
|
-$41.1M |
| 4 |
JP Morgan Chase
New York
|
-$38.3M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$25.3M |
CHE Hedge Fund Activity: Q3 2018 in Review
352 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q3 2018, worth a combined $4.55B — down 3.1% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CHE positions and 28 closed out — a net gain of 23 holders — while 109 added to existing stakes and 130 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $30.5M. The largest seller was Fidelity Investments, cutting an estimated $62.1M.
- 352 institutional investors held Chemed (CHE) as of Q3 2018, up from 330 in Q2 2018.
- Funds reported $4.55B of Chemed stock for Q3 2018, down 3.1% quarter-over-quarter.
- 51 funds opened new Chemed positions in Q3 2018 and 28 closed out, a net change of +23 holders.
- The largest Chemed buyer in Q3 2018 was Renaissance Technologies, an estimated $30.5M added.
- The largest Chemed seller in Q3 2018 was Fidelity Investments, an estimated $62.1M sold.
Based on aggregated 13F filings for Q3 2018.