Chemed
442 hedge funds and large institutions have $7.68B invested in Chemed in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 151 reducing their positions, and 51 closing their positions.
94% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $5.72M
12% more capital invested
Capital invested by funds: $6.85B → $7.68B (+$826M)
12% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 151
2% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 51
0.87% more ownership
Funds ownership: 89.5% → 90.38% (+0.87%)
1% less funds holding
Funds holding: 446 → 442 (-4)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$64.8M |
| 2 |
Goldman Sachs
New York
|
+$37.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$33.7M |
| 4 |
JP Morgan Chase
New York
|
+$31.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$30.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.8M |
| 4 |
Renaissance Technologies
New York
|
-$19.6M |
| 5 |
Man Group
London,
United Kingdom
|
-$17.4M |
CHE Hedge Fund Activity: Q4 2020 in Review
442 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q4 2020, worth a combined $7.68B — up 12% from $6.85B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CHE positions and 51 closed out — a net gain of 1 holder — while 169 added to existing stakes and 151 trimmed.
The largest buyer was Wells Fargo, adding an estimated $64.8M. The largest seller was Assenagon Asset Management, cutting an estimated $30.9M.
- 442 institutional investors held Chemed (CHE) as of Q4 2020, down from 446 in Q3 2020.
- Funds reported $7.68B of Chemed stock for Q4 2020, up 12% quarter-over-quarter.
- 52 funds opened new Chemed positions in Q4 2020 and 51 closed out, a net change of +1 holder.
- The largest Chemed buyer in Q4 2020 was Wells Fargo, an estimated $64.8M added.
- The largest Chemed seller in Q4 2020 was Assenagon Asset Management, an estimated $30.9M sold.
Based on aggregated 13F filings for Q4 2020.