Elevance Health
1,012 hedge funds and large institutions have $54.3B invested in Elevance Health in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 364 increasing their positions, 385 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
16% less capital invested
Capital invested by funds: $64.3B → $54.3B (-$10B)
21% less call options, than puts
Call options by funds: $421M | Put options by funds: $532M
42% less funds holding in top 10
Funds holding in top 10: 36 → 21 (-15)
Holders
1,012
Holding in Top 10
21
Calls
$421M
Puts
$532M
Top Buyers
| 1 | +$464M | |
| 2 | +$257M | |
| 3 | +$153M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$148M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$142M |
Top Sellers
| 1 | -$1.22B | |
| 2 | -$397M | |
| 3 | -$318M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$209M |
| 5 |
JP Morgan Chase
New York
|
-$145M |