HCA Healthcare
HCA
HCA
699 hedge funds and large institutions have $30.1B invested in HCA Healthcare in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 255 increasing their positions, 243 reducing their positions, and 58 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $33.9B → $30.1B (-$3.73B)
13% less funds holding in top 10
Funds holding in top 10: 31 → 27 (-4)
47% less call options, than puts
Call options by funds: $154M | Put options by funds: $292M
Holders
699
Holding in Top 10
27
Calls
$154M
Puts
$292M
Top Buyers
| 1 | +$268M | |
| 2 | +$237M | |
| 3 | +$161M | |
| 4 |
Goldman Sachs
New York
|
+$155M |
| 5 |
Man Group
London,
United Kingdom
|
+$112M |
Top Sellers
| 1 | -$726M | |
| 2 | -$137M | |
| 3 | -$118M | |
| 4 |
BM
Bridger Management
New York
|
-$110M |
| 5 |
CCM
Chieftain Capital Management
New York
|
-$98M |