Chemed
393 hedge funds and large institutions have $5.94B invested in Chemed in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 144 reducing their positions, and 35 closing their positions.
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
16% more capital invested
Capital invested by funds: $5.12B → $5.94B (+$817M)
6% more funds holding
Funds holding: 370 → 393 (+23)
1.64% more ownership
Funds ownership: 88.93% → 90.57% (+1.6%)
8% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $13.3M
13% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$52.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$45.1M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$41.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.7M |
| 5 |
Morgan Stanley
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.9M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$25.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$19.9M |
| 4 |
Renaissance Technologies
New York
|
-$19M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$17.5M |
CHE Hedge Fund Activity: Q3 2019 in Review
393 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q3 2019, worth a combined $5.94B — up 16% from $5.12B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CHE positions and 35 closed out — a net gain of 24 holders — while 125 added to existing stakes and 144 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $52.5M. The largest seller was Point72 Asset Management, cutting an estimated $32.9M.
- 393 institutional investors held Chemed (CHE) as of Q3 2019, up from 370 in Q2 2019.
- Funds reported $5.94B of Chemed stock for Q3 2019, up 16% quarter-over-quarter.
- 59 funds opened new Chemed positions in Q3 2019 and 35 closed out, a net change of +24 holders.
- The largest Chemed buyer in Q3 2019 was Eagle Asset Management, an estimated $52.5M added.
- The largest Chemed seller in Q3 2019 was Point72 Asset Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2019.