HCA Healthcare
HCA
HCA
684 hedge funds and large institutions have $22.8B invested in HCA Healthcare in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 284 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 103
17% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 284
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
Holders
684
Holding in Top 10
25
Calls
$264M
Puts
$193M
Top Buyers
| 1 | +$715M | |
| 2 | +$491M | |
| 3 | +$214M | |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$104M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$99.4M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$210M | |
| 3 | -$129M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$92.3M |