HCA Healthcare
HCA
HCA
881 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 335 increasing their positions, 343 reducing their positions, and 156 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
32% less funds holding in top 10
Funds holding in top 10: 31 → 21 (-10)
36% less capital invested
Capital invested by funds: $49.7B → $31.7B (-$18B)
46% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 156
Holders
881
Holding in Top 10
21
Calls
$223M
Puts
$267M
Top Buyers
| 1 | +$330M | |
| 2 | +$274M | |
| 3 | +$233M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$231M |
| 5 |
Morgan Stanley
New York
|
+$151M |
Top Sellers
| 1 | -$1.7B | |
| 2 | -$331M | |
| 3 | -$189M | |
| 4 |
Goldman Sachs
New York
|
-$124M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |