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HNT

HEALTH NET INC
HNT

Delisted

HNT was delisted on the 23rd of March, 2016.

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226 hedge funds and large institutions have $2.59B invested in HEALTH NET INC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

14% more capital invested

Capital invested by funds: $2.28B → $2.59B (+$308M)

3% more funds holding

Funds holding: 219 → 226 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

32% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $15.6M

34% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 100

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
66
Reduced
100
Closed
25
Calls
$10.6M
Puts
$15.6M
Net Calls
-$5.04M
Net Calls Change
-$8.62M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$32.9M
2
O
OrbiMed
New York
+$32.8M
3
SCM
Snow Capital Management
Pennsylvania
+$26.2M
4
SIM
Stelliam Investment Management
New York
+$24.4M
5
IAM
Iridian Asset Management
Connecticut
+$23.6M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$42.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.6M
4
State Street
State Street
Massachusetts
-$21M
5
NRC
North Run Capital
Massachusetts
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
226
Cornerstone Capital Management Holdings
New York
– -$6.64M -223,884 Closed
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
– -$6.41M -216,104 Closed
SGA
228
Sector Gamma AS
Norway
– -$4.3M -145,000 Closed
DCM
229
Decatur Capital Management
Georgia
– -$3.3M -111,200 Closed
HHC
230
Hutchin Hill Capital
New York
– -$2.94M -99,200 Closed
JHIU
231
Janus Henderson Investors US
Colorado
– -$1.9M -64,000 Closed
AL
232
Airain Ltd
Guernsey
– -$1.05M -35,354 Closed
EMG
233
Ellington Management Group
Connecticut
– -$813K -27,400 Closed
SCM
234
Stevens Capital Management
Pennsylvania
– -$751K -25,304 Closed
ARTA
235
A.R.T. Advisors
New York
– -$444K -14,994 Closed
VKH
236
Virtu KCG Holdings
New York
– -$379K -12,776 Closed
ACI
237
AMP Capital Investors
Australia
– -$366K -12,330 Closed
SFP
238
Santa Fe Partners
New Mexico
– -$341K -11,496 Closed
Jane Street
239
Jane Street
New York
– -$333K -11,221 Closed
Nomura Holdings
240
Nomura Holdings
Japan
– -$218K -7,349 Closed
WCM
241
Winton Capital Management
United Kingdom
– -$211K -7,095 Closed
HCMT
242
Highland Capital Management (Texas)
Texas
– -$210K -7,082 Closed
COI
243
Connable Office Inc
Michigan
– -$206K -6,928 Closed
TC
244
TradeLink Capital
Illinois
– -$171K -5,784 Closed
KBC Group
245
KBC Group
Belgium
– -$171K -5,753 Closed
EWM
246
Evercore Wealth Management
New York
– -$9.85K -300 -97%
CTC
247
Central Trust Company
Missouri
– -$7K -250 Closed
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -45 Closed
MA
249
MUFG Americas
New York
– -$1K -19 Closed
TF
250
Tompkins Financial
New York
– +$328 +10 New
6 7 8 9
10

HNT Hedge Fund Activity: Q1 2014 in Review

226 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q1 2014, worth a combined $2.59B — up 14% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HNT positions and 25 closed out — a net gain of 10 holders — while 66 added to existing stakes and 100 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $32.9M. The largest seller was SAC Capital Advisors, cutting an estimated $42.8M.

  • 226 institutional investors held HEALTH NET INC (HNT) as of Q1 2014, up from 219 in Q4 2013.
  • Funds reported $2.59B of HEALTH NET INC stock for Q1 2014, up 14% quarter-over-quarter.
  • 35 funds opened new HEALTH NET INC positions in Q1 2014 and 25 closed out, a net change of +10 holders.
  • The largest HEALTH NET INC buyer in Q1 2014 was First Trust Advisors, an estimated $32.9M added.
  • The largest HEALTH NET INC seller in Q1 2014 was SAC Capital Advisors, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2014.