HEALTH NET INC
HNT
HNT was delisted on the 23rd of March, 2016.
290 hedge funds and large institutions have $5.45B invested in HEALTH NET INC in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 131 reducing their positions, and 21 closing their positions.
162% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 21
56% more capital invested
Capital invested by funds: $3.5B → $5.45B (+$1.96B)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
11% more funds holding
Funds holding: 261 → 290 (+29)
43% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 131
84% less call options, than puts
Call options by funds: $4.81M | Put options by funds: $30.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$110M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$39.4M |
| 3 |
O
OrbiMed
New York
|
+$31.6M |
| 4 |
Millennium Management
New York
|
+$26.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.4M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$43.9M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$42M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$39.1M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$35M |
HNT Hedge Fund Activity: Q4 2014 in Review
290 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q4 2014, worth a combined $5.45B — up 56% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HNT positions and 21 closed out — a net gain of 34 holders — while 75 added to existing stakes and 131 trimmed.
The largest buyer was AJO LP, adding an estimated $110M. The largest seller was AllianceBernstein, cutting an estimated $58.4M.
- 290 institutional investors held HEALTH NET INC (HNT) as of Q4 2014, up from 261 in Q3 2014.
- Funds reported $5.45B of HEALTH NET INC stock for Q4 2014, up 56% quarter-over-quarter.
- 55 funds opened new HEALTH NET INC positions in Q4 2014 and 21 closed out, a net change of +34 holders.
- The largest HEALTH NET INC buyer in Q4 2014 was AJO LP, an estimated $110M added.
- The largest HEALTH NET INC seller in Q4 2014 was AllianceBernstein, an estimated $58.4M sold.
Based on aggregated 13F filings for Q4 2014.