Chemed
425 hedge funds and large institutions have $6.52B invested in Chemed in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 167 reducing their positions, and 42 closing their positions.
372% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $2.88M
40% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 42
3% more funds holding
Funds holding: 412 → 425 (+13)
1.66% more ownership
Funds ownership: 89.3% → 90.96% (+1.7%)
5% more capital invested
Capital invested by funds: $6.22B → $6.52B (+$302M)
21% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 167
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$128M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$106M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$69.7M |
| 4 |
JP Morgan Chase
New York
|
+$58.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$56.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$49.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$44.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.6M |
CHE Hedge Fund Activity: Q2 2020 in Review
425 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q2 2020, worth a combined $6.52B — up 4.9% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CHE positions and 42 closed out — a net gain of 17 holders — while 132 added to existing stakes and 167 trimmed.
The largest buyer was Wells Fargo, adding an estimated $128M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $56.6M sold.
- 425 institutional investors held Chemed (CHE) as of Q2 2020, up from 412 in Q1 2020.
- Funds reported $6.52B of Chemed stock for Q2 2020, up 4.9% quarter-over-quarter.
- 59 funds opened new Chemed positions in Q2 2020 and 42 closed out, a net change of +17 holders.
- The largest Chemed buyer in Q2 2020 was Wells Fargo, an estimated $128M added.
- The largest Chemed seller in Q2 2020 was Eagle Asset Management, an estimated $56.6M sold.
Based on aggregated 13F filings for Q2 2020.