DaVita
415 hedge funds and large institutions have $7.2B invested in DaVita in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 186 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $8.54B → $7.2B (-$1.33B)
20% less call options, than puts
Call options by funds: $168M | Put options by funds: $211M
52% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 186
Holders
415
Holding in Top 10
11
Calls
$168M
Puts
$211M
Top Buyers
| 1 | +$63.4M | |
| 2 | +$40.3M | |
| 3 | +$36.8M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$35.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$33.2M |
Top Sellers
| 1 | -$166M | |
| 2 | -$164M | |
| 3 | -$158M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$117M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$92.3M |