Community Health Systems
CYH
275 hedge funds and large institutions have $3.92B invested in Community Health Systems in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 65 closing their positions.
296% more call options, than puts
Call options by funds: $68.6M | Put options by funds: $17.3M
11% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 92
6.55% more ownership
Funds ownership: 114.02% → 120.57% (+6.6%)
6% less funds holding
Funds holding: 292 → 275 (-17)
6% less capital invested
Capital invested by funds: $4.16B → $3.92B (-$243M)
22% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 65
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$123M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$110M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.8M |
| 4 |
BAMCO Inc
New York
|
+$72.9M |
| 5 |
AC
Axon Capital
New York
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$62.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$46.2M |
| 3 |
Morgan Stanley
New York
|
-$44.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.3M |
CYH Hedge Fund Activity: Q3 2013 in Review
275 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q3 2013, worth a combined $3.92B — down 5.8% from $4.16B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CYH and 51 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 102 added.
The largest buyer was Maverick Capital, adding an estimated $123M. The largest seller was Viking Global Investors, exiting entirely with an estimated $62.6M sold.
- 275 institutional investors held Community Health Systems (CYH) as of Q3 2013, down from 292 in Q2 2013.
- Funds reported $3.92B of Community Health Systems stock for Q3 2013, down 5.8% quarter-over-quarter.
- 51 funds opened new Community Health Systems positions in Q3 2013 and 65 closed out, a net change of -14 holders.
- The largest Community Health Systems buyer in Q3 2013 was Maverick Capital, an estimated $123M added.
- The largest Community Health Systems seller in Q3 2013 was Viking Global Investors, an estimated $62.6M sold.
Based on aggregated 13F filings for Q3 2013.