HEALTH NET INC
HNT
HNT was delisted on the 23rd of March, 2016.
310 hedge funds and large institutions have $4.39B invested in HEALTH NET INC in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 27 closing their positions.
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
7% more funds holding
Funds holding: 290 → 310 (+20)
3% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 116
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $5.45B → $4.39B (-$1.07B)
90% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $31.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$35.3M |
| 2 |
Millennium Management
New York
|
+$18.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$61.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$39.9M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$38.3M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$34.9M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$25.3M |
HNT Hedge Fund Activity: Q1 2015 in Review
310 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q1 2015, worth a combined $4.39B — down 20% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new HNT positions and 27 closed out — a net gain of 23 holders — while 119 added to existing stakes and 116 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $35.3M. The largest seller was Snow Capital Management, cutting an estimated $61.7M.
- 310 institutional investors held HEALTH NET INC (HNT) as of Q1 2015, up from 290 in Q4 2014.
- Funds reported $4.39B of HEALTH NET INC stock for Q1 2015, down 20% quarter-over-quarter.
- 50 funds opened new HEALTH NET INC positions in Q1 2015 and 27 closed out, a net change of +23 holders.
- The largest HEALTH NET INC buyer in Q1 2015 was Schroder Investment Management Group, an estimated $35.3M added.
- The largest HEALTH NET INC seller in Q1 2015 was Snow Capital Management, an estimated $61.7M sold.
Based on aggregated 13F filings for Q1 2015.