Chemed
250 hedge funds and large institutions have $2.91B invested in Chemed in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 26 closing their positions.
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
12% more capital invested
Capital invested by funds: $2.6B → $2.91B (+$311M)
1% more funds holding
Funds holding: 247 → 250 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 91
2.27% less ownership
Funds ownership: 99.58% → 97.31% (-2.3%)
59% less call options, than puts
Call options by funds: $655K | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$341M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$23.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$9.43M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$17.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.3M |
| 3 |
Bank of New York Mellon
New York
|
-$12.7M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$12.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.78M |
CHE Hedge Fund Activity: Q1 2017 in Review
250 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q1 2017, worth a combined $2.91B — up 12% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CHE positions and 26 closed out — a net gain of 10 holders — while 85 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $341M. The largest seller was Norges Bank, cutting an estimated $17.7M.
- 250 institutional investors held Chemed (CHE) as of Q1 2017, up from 247 in Q4 2016.
- Funds reported $2.91B of Chemed stock for Q1 2017, up 12% quarter-over-quarter.
- 36 funds opened new Chemed positions in Q1 2017 and 26 closed out, a net change of +10 holders.
- The largest Chemed buyer in Q1 2017 was BlackRock, an estimated $341M added.
- The largest Chemed seller in Q1 2017 was Norges Bank, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2017.