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Community Health Systems

167 hedge funds and large institutions have $370M invested in Community Health Systems in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

16% more capital invested

Capital invested by funds: $319M → $370M (+$51.8M)

4% more funds holding

Funds holding: 160167 (+7)

6% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $2.22M

0.91% more ownership

Funds ownership: 93.18%94.08% (+0.91%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
51
Reduced
53
Closed
21
Calls
$2.34M
Puts
$2.22M
Net Calls
+$124K
Net Calls Change
+$5.8M

CYH Hedge Fund Activity: Q1 2020 in Review

167 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q1 2020, worth a combined $370M — up 16% from $319M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CYH positions and 21 closed out — a net gain of 9 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.1M. The largest seller was Saba Capital Management, cutting an estimated $9.27M.

  • 167 institutional investors held Community Health Systems (CYH) as of Q1 2020, up from 160 in Q4 2019.
  • Funds reported $370M of Community Health Systems stock for Q1 2020, up 16% quarter-over-quarter.
  • 30 funds opened new Community Health Systems positions in Q1 2020 and 21 closed out, a net change of +9 holders.
  • The largest Community Health Systems buyer in Q1 2020 was JP Morgan Chase, an estimated $9.1M added.
  • The largest Community Health Systems seller in Q1 2020 was Saba Capital Management, an estimated $9.27M sold.

Based on aggregated 13F filings for Q1 2020.