HEALTH NET INC
HNT
HNT was delisted on the 23rd of March, 2016.
304 hedge funds and large institutions have $6.43B invested in HEALTH NET INC in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 135 reducing their positions, and 69 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
41% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $32.4M
35% more capital invested
Capital invested by funds: $4.78B → $6.43B (+$1.65B)
5% less funds holding
Funds holding: 321 → 304 (-17)
23% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 69
36% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$239M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$135M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$95.2M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$79.5M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$131M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$104M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$90.7M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$60.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$54.7M |
HNT Hedge Fund Activity: Q3 2015 in Review
304 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q3 2015, worth a combined $6.43B — up 35% from $4.78B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of HNT and 53 opened new positions — a net loss of 16 holders — while 135 trimmed existing stakes and 86 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $239M. The largest seller was AQR Capital Management, cutting an estimated $131M.
- 304 institutional investors held HEALTH NET INC (HNT) as of Q3 2015, down from 321 in Q2 2015.
- Funds reported $6.43B of HEALTH NET INC stock for Q3 2015, up 35% quarter-over-quarter.
- 53 funds opened new HEALTH NET INC positions in Q3 2015 and 69 closed out, a net change of -16 holders.
- The largest HEALTH NET INC buyer in Q3 2015 was Magnetar Financial, an estimated $239M added.
- The largest HEALTH NET INC seller in Q3 2015 was AQR Capital Management, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2015.