Chemed
415 hedge funds and large institutions have $6.38B invested in Chemed in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 145 increasing their positions, 136 reducing their positions, and 27 closing their positions.
228% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $4.48M
119% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 27
7% more capital invested
Capital invested by funds: $5.94B → $6.38B (+$438M)
6% more funds holding
Funds holding: 393 → 415 (+22)
7% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 136
0.06% less ownership
Funds ownership: 90.57% → 90.52% (-0.06%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.2M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$25.8M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$21.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$16.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$40.3M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$19.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$13.6M |
CHE Hedge Fund Activity: Q4 2019 in Review
415 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q4 2019, worth a combined $6.38B — up 7.4% from $5.94B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CHE positions and 27 closed out — a net gain of 32 holders — while 145 added to existing stakes and 136 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30.2M. The largest seller was BlackRock, cutting an estimated $40.3M.
- 415 institutional investors held Chemed (CHE) as of Q4 2019, up from 393 in Q3 2019.
- Funds reported $6.38B of Chemed stock for Q4 2019, up 7.4% quarter-over-quarter.
- 59 funds opened new Chemed positions in Q4 2019 and 27 closed out, a net change of +32 holders.
- The largest Chemed buyer in Q4 2019 was Fidelity Investments, an estimated $30.2M added.
- The largest Chemed seller in Q4 2019 was BlackRock, an estimated $40.3M sold.
Based on aggregated 13F filings for Q4 2019.