HEALTH NET INC
HNT
HNT was delisted on the 23rd of March, 2016.
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.
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 (+$309M)
3% more funds holding
Funds holding: 219 → 226 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.46% less ownership
Funds ownership: 96.78% → 95.32% (-1.5%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$32.9M |
| 2 |
O
OrbiMed
New York
|
+$32.8M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$26.2M |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$24.4M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$42.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$23.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$21M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$20.5M |
HNT Hedge Fund Activity: Q1 2014 in Review
226 of the 3,475 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.