Community Health Systems
CYH
177 hedge funds and large institutions have $330M invested in Community Health Systems in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
5% more funds holding
Funds holding: 168 → 177 (+9)
3.91% more ownership
Funds ownership: 99.96% → 103.87% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
18% less capital invested
Capital invested by funds: $402M → $330M (-$72.2M)
82% less call options, than puts
Call options by funds: $5.45M | Put options by funds: $29.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$13.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.97M |
| 3 |
BlackRock
New York
|
+$4.62M |
| 4 |
JP Morgan Chase
New York
|
+$3.77M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.68M |
| 2 |
SCM
Saba Capital Management
New York
|
-$7.07M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.65M |
| 4 |
O
OppenheimerFunds
New York
|
-$3.53M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.45M |
CYH Hedge Fund Activity: Q4 2018 in Review
177 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q4 2018, worth a combined $330M — down 18% from $402M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CYH positions and 25 closed out — a net gain of 11 holders — while 45 added to existing stakes and 48 trimmed.
The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $13.3M. The largest seller was Vanguard Group, cutting an estimated $7.68M.
- 177 institutional investors held Community Health Systems (CYH) as of Q4 2018, up from 168 in Q3 2018.
- Funds reported $330M of Community Health Systems stock for Q4 2018, down 18% quarter-over-quarter.
- 36 funds opened new Community Health Systems positions in Q4 2018 and 25 closed out, a net change of +11 holders.
- The largest Community Health Systems buyer in Q4 2018 was Arrowgrass Capital Partners (US), an estimated $13.3M added.
- The largest Community Health Systems seller in Q4 2018 was Vanguard Group, an estimated $7.68M sold.
Based on aggregated 13F filings for Q4 2018.