Encompass Health
374 hedge funds and large institutions have $5.66B invested in Encompass Health in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 130 increasing their positions, 113 reducing their positions, and 30 closing their positions.
2,722% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $413K
120% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 30
29% more capital invested
Capital invested by funds: $4.39B → $5.66B (+$1.27B)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
15% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 113
8% more funds holding
Funds holding: 346 → 374 (+28)
2.39% less ownership
Funds ownership: 97.2% → 94.81% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$101M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$37.8M |
| 3 |
JCM
Junto Capital Management
New York
|
+$35.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.1M |
| 5 |
Millennium Management
New York
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$133M |
| 2 |
JP
Jana Partners
New York
|
-$122M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$65.8M |
| 4 |
Renaissance Technologies
New York
|
-$17.2M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$15.8M |
EHC Hedge Fund Activity: Q4 2022 in Review
374 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q4 2022, worth a combined $5.66B — up 29% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new EHC positions and 30 closed out — a net gain of 36 holders — while 130 added to existing stakes and 113 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $101M. The largest seller was Baupost Group, exiting entirely with an estimated $133M sold.
- 374 institutional investors held Encompass Health (EHC) as of Q4 2022, up from 346 in Q3 2022.
- Funds reported $5.66B of Encompass Health stock for Q4 2022, up 29% quarter-over-quarter.
- 66 funds opened new Encompass Health positions in Q4 2022 and 30 closed out, a net change of +36 holders.
- The largest Encompass Health buyer in Q4 2022 was Wellington Management Group, an estimated $101M added.
- The largest Encompass Health seller in Q4 2022 was Baupost Group, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2022.