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DaVita
470 hedge funds and large institutions have $14.5B invested in DaVita in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
4% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $27.3M
1% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 168
1% more capital invested
Capital invested by funds: $14.4B → $14.5B (+$116M)
0.86% less ownership
Funds ownership: 84.22% → 83.37% (-0.86%)
5% less funds holding
Funds holding: 496 → 470 (-26)
42% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 55
Holders
470
Holders Change
-26
Holders Change %
-5.24%
% of All Funds
13.12%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.59%
New
32
Increased
170
Reduced
168
Closed
55
Calls
$28.4M
Puts
$27.3M
Net Calls
+$1.07M
Net Calls Change
+$123M
Top Buyers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$191M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$98.3M |
| 3 |
C
Consulta
London,
United Kingdom
|
+$58.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$43.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$34.2M |
Top Sellers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$173M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$67.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$57.9M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$37.6M |
| 5 |
Millennium Management
New York
|
-$33.5M |
