Community Health Systems
CYH
255 hedge funds and large institutions have $1.44B invested in Community Health Systems in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 43 closing their positions.
1.66% less ownership
Funds ownership: 111.82% → 110.16% (-1.7%)
3% less funds holding
Funds holding: 264 → 255 (-9)
6% less capital invested
Capital invested by funds: $1.54B → $1.44B (-$93.1M)
10% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 98
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $72.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$123M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$57M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$19.3M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$17.9M |
| 5 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$75.6M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$36.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.5M |
| 4 |
GC
Greenlight Capital
New York
|
-$29.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.4M |
CYH Hedge Fund Activity: Q3 2016 in Review
255 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q3 2016, worth a combined $1.44B — down 6.1% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CYH and 36 opened new positions — a net loss of 7 holders — while 98 trimmed existing stakes and 88 added.
The largest buyer was Shanda Asset Management Holdings, adding an estimated $123M. The largest seller was Appaloosa LP, exiting entirely with an estimated $75.6M sold.
- 255 institutional investors held Community Health Systems (CYH) as of Q3 2016, down from 264 in Q2 2016.
- Funds reported $1.44B of Community Health Systems stock for Q3 2016, down 6.1% quarter-over-quarter.
- 36 funds opened new Community Health Systems positions in Q3 2016 and 43 closed out, a net change of -7 holders.
- The largest Community Health Systems buyer in Q3 2016 was Shanda Asset Management Holdings, an estimated $123M added.
- The largest Community Health Systems seller in Q3 2016 was Appaloosa LP, an estimated $75.6M sold.
Based on aggregated 13F filings for Q3 2016.