DaVita
DVA
455 hedge funds and large institutions have $11.4B invested in DaVita in 2013 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 53 closing their positions.
81% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 53
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more funds holding
Funds holding: 414 → 455 (+41)
9% more capital invested
Capital invested by funds: $10.4B → $11.4B (+$973M)
3% more call options, than puts
Call options by funds: $78.3M | Put options by funds: $76M
7% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 161
1.87% less ownership
Funds ownership: 86.33% → 84.45% (-1.9%)
Top Buyers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$294M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$127M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$125M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$101M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$92.2M |
Top Sellers
DVA Hedge Fund Activity: Q4 2013 in Review
455 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q4 2013, worth a combined $11.4B — up 9.3% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new DVA positions and 53 closed out — a net gain of 43 holders — while 149 added to existing stakes and 161 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $294M. The largest seller was JP Morgan Chase, cutting an estimated $378M.
- 455 institutional investors held DaVita (DVA) as of Q4 2013, up from 414 in Q3 2013.
- Funds reported $11.4B of DaVita stock for Q4 2013, up 9.3% quarter-over-quarter.
- 96 funds opened new DaVita positions in Q4 2013 and 53 closed out, a net change of +43 holders.
- The largest DaVita buyer in Q4 2013 was Berkshire Hathaway, an estimated $294M added.
- The largest DaVita seller in Q4 2013 was JP Morgan Chase, an estimated $378M sold.
Based on aggregated 13F filings for Q4 2013.