HEALTH NET INC
HNT
HNT was delisted on the 23rd of March, 2016.
279 hedge funds and large institutions have $7.25B invested in HEALTH NET INC in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 53 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 8 → 18 (+10)
21% more call options, than puts
Call options by funds: $42.4M | Put options by funds: $35M
13% more capital invested
Capital invested by funds: $6.43B → $7.25B (+$818M)
4% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 103
8% less funds holding
Funds holding: 304 → 279 (-25)
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$97.1M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$79.2M |
| 3 |
MP
Manikay Partners
New York
|
+$49.9M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$49.1M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$171M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$77.1M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$50.6M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$45.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$74K | -1,235 | Closed |
|
|
CIM
327
Cambria Investment Management
Manhattan Beach,
California
| – | -$21K | -356 | Closed |
|
|
W
328
Wealthfront
Palo Alto,
California
| – | -$16K | -260 | Closed |
|
|
CGT
329
Capital Guardian Trust
Los Angeles,
California
| – | -$8K | -133 | Closed |
|
|
FNYS
330
First New York Securities
New York
| – | -$6.02K | -100 | Closed |
|
|
RIA
331
Regal Investment Advisors
Kentwood,
Michigan
| – | -$4K | -70 | Closed |
|
|
CFA
332
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2.56K | -40 | Closed |
|
333
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -9 | Closed |
|
HNT Hedge Fund Activity: Q4 2015 in Review
279 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q4 2015, worth a combined $7.25B — up 13% from $6.43B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of HNT and 30 opened new positions — a net loss of 23 holders — while 103 trimmed existing stakes and 107 added.
The largest buyer was Water Island Capital, adding an estimated $97.1M. The largest seller was Acadian Asset Management, cutting an estimated $171M.
- 279 institutional investors held HEALTH NET INC (HNT) as of Q4 2015, down from 304 in Q3 2015.
- Funds reported $7.25B of HEALTH NET INC stock for Q4 2015, up 13% quarter-over-quarter.
- 30 funds opened new HEALTH NET INC positions in Q4 2015 and 53 closed out, a net change of -23 holders.
- The largest HEALTH NET INC buyer in Q4 2015 was Water Island Capital, an estimated $97.1M added.
- The largest HEALTH NET INC seller in Q4 2015 was Acadian Asset Management, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2015.