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Community Health Systems

195 hedge funds and large institutions have $235M invested in Community Health Systems in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

6.48% less ownership

Funds ownership: 87.62%81.14% (-6.5%)

12% less funds holding

Funds holding: 222195 (-27)

47% less capital invested

Capital invested by funds: $443M → $235M (-$208M)

56% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 48

64% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $5.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
195
Holders Change
-27
Holders Change %
-12.16%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
87
Reduced
62
Closed
48
Calls
$1.99M
Puts
$5.5M
Net Calls
-$3.51M
Net Calls Change
-$1.05M

CYH Hedge Fund Activity: Q3 2022 in Review

195 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q3 2022, worth a combined $235M — down 47% from $443M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CYH and 21 opened new positions — a net loss of 27 holders — while 62 trimmed existing stakes and 87 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $6.38M. The largest seller was Franklin Resources, cutting an estimated $24.7M.

  • 195 institutional investors held Community Health Systems (CYH) as of Q3 2022, down from 222 in Q2 2022.
  • Funds reported $235M of Community Health Systems stock for Q3 2022, down 47% quarter-over-quarter.
  • 21 funds opened new Community Health Systems positions in Q3 2022 and 48 closed out, a net change of -27 holders.
  • The largest Community Health Systems buyer in Q3 2022 was D.E. Shaw & Co, an estimated $6.38M added.
  • The largest Community Health Systems seller in Q3 2022 was Franklin Resources, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2022.