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Community Health Systems

171 hedge funds and large institutions have $430M invested in Community Health Systems in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $1.07M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

34% more capital invested

Capital invested by funds: $321M → $430M (+$109M)

7% more funds holding

Funds holding: 160171 (+11)

3.96% less ownership

Funds ownership: 89.06%85.1% (-4%)

34% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 62

Holders
171
Holders Change
+11
Holders Change %
+6.88%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
41
Reduced
62
Closed
17
Calls
$3.7M
Puts
$1.07M
Net Calls
+$2.62M
Net Calls Change
+$2.39M

CYH Hedge Fund Activity: Q3 2020 in Review

171 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q3 2020, worth a combined $430M — up 34% from $321M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CYH positions and 17 closed out — a net gain of 11 holders — while 41 added to existing stakes and 62 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $4.43M. The largest seller was BlackRock, cutting an estimated $5.65M.

  • 171 institutional investors held Community Health Systems (CYH) as of Q3 2020, up from 160 in Q2 2020.
  • Funds reported $430M of Community Health Systems stock for Q3 2020, up 34% quarter-over-quarter.
  • 28 funds opened new Community Health Systems positions in Q3 2020 and 17 closed out, a net change of +11 holders.
  • The largest Community Health Systems buyer in Q3 2020 was Franklin Resources, an estimated $4.43M added.
  • The largest Community Health Systems seller in Q3 2020 was BlackRock, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2020.