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Community Health Systems

332 hedge funds and large institutions have $5.73B invested in Community Health Systems in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 90 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 90

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

3% more funds holding

Funds holding: 323332 (+9)

2.54% more ownership

Funds ownership: 115.12%117.66% (+2.5%)

4% less capital invested

Capital invested by funds: $5.97B → $5.73B (-$233M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

35% less call options, than puts

Call options by funds: $69.3M | Put options by funds: $107M

Holders
332
Holders Change
+9
Holders Change %
+2.79%
% of All Funds
8.81%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
66
Increased
129
Reduced
90
Closed
54
Calls
$69.3M
Puts
$107M
Net Calls
-$37.2M
Net Calls Change
-$90.5M

CYH Hedge Fund Activity: Q1 2015 in Review

332 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q1 2015, worth a combined $5.73B — down 3.9% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CYH positions and 54 closed out — a net gain of 12 holders — while 129 added to existing stakes and 90 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $194M. The largest seller was Lord, Abbett & Co, cutting an estimated $133M.

  • 332 institutional investors held Community Health Systems (CYH) as of Q1 2015, up from 323 in Q4 2014.
  • Funds reported $5.73B of Community Health Systems stock for Q1 2015, down 3.9% quarter-over-quarter.
  • 66 funds opened new Community Health Systems positions in Q1 2015 and 54 closed out, a net change of +12 holders.
  • The largest Community Health Systems buyer in Q1 2015 was Arrowgrass Capital Partners (US), an estimated $194M added.
  • The largest Community Health Systems seller in Q1 2015 was Lord, Abbett & Co, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2015.