HCA Healthcare
HCA
HCA
705 hedge funds and large institutions have $21.1B invested in HCA Healthcare in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 251 increasing their positions, 261 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 261
1% less funds holding
Funds holding: 715 → 705 (-10)
40% less capital invested
Capital invested by funds: $35.2B → $21.1B (-$14.1B)
Holders
705
Holding in Top 10
32
Calls
$190M
Puts
$174M
Top Buyers
| 1 | +$234M | |
| 2 | +$233M | |
| 3 | +$124M | |
| 4 |
C
Consulta
London,
United Kingdom
|
+$94.3M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$62.2M |
Top Sellers
| 1 | -$385M | |
| 2 | -$283M | |
| 3 | -$187M | |
| 4 |
Goldman Sachs
New York
|
-$135M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$131M |