HCA Healthcare
HCA
HCA
360 hedge funds and large institutions have $15B invested in HCA Healthcare in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 380 → 360 (-20)
22% less call options, than puts
Call options by funds: $111M | Put options by funds: $143M
32% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 53
Holders
360
Holding in Top 10
20
Calls
$111M
Puts
$143M
Top Buyers
| 1 | +$449M | |
| 2 | +$153M | |
| 3 | +$127M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$119M |
| 5 |
CM
Corvex Management
New York
|
+$88.5M |
Top Sellers
| 1 | -$136M | |
| 2 | -$96M | |
| 3 | -$87.7M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$79.9M |
| 5 |
SG
StepStone Group
La Jolla,
California
|
-$75.1M |