Elevance Health
780 hedge funds and large institutions have $37.3B invested in Elevance Health in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 243 increasing their positions, 315 reducing their positions, and 48 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: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
14% less funds holding in top 10
Funds holding in top 10: 44 → 38 (-6)
23% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 315
84% less call options, than puts
Call options by funds: $173M | Put options by funds: $1.12B
Holders
780
Holding in Top 10
38
Calls
$173M
Puts
$1.12B
Top Buyers
| 1 | +$674M | |
| 2 | +$313M | |
| 3 | +$103M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$89.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$85.1M |
Top Sellers
| 1 | -$254M | |
| 2 | -$212M | |
| 3 | -$172M | |
| 4 |
SM
Seminole Management
New York
|
-$156M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$136M |