HEALTH NET INC
HNT
HNT was delisted on the 23rd of March, 2016.
321 hedge funds and large institutions have $4.8B invested in HEALTH NET INC in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 26 closing their positions.
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
9% more capital invested
Capital invested by funds: $4.39B → $4.8B (+$406M)
4% more funds holding
Funds holding: 310 → 321 (+11)
2% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 128
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
63% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $33.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$44.1M |
| 2 |
Goldman Sachs
New York
|
+$36.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.5M |
| 4 |
Bank of New York Mellon
New York
|
+$24.6M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$55.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.8M |
| 3 |
Millennium Management
New York
|
-$41.5M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$38.7M |
| 5 |
JP Morgan Chase
New York
|
-$27.3M |
HNT Hedge Fund Activity: Q2 2015 in Review
321 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q2 2015, worth a combined $4.8B — up 9.2% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HNT positions and 26 closed out — a net gain of 12 holders — while 126 added to existing stakes and 128 trimmed.
The largest buyer was Invesco, adding an estimated $44.1M. The largest seller was AJO LP, cutting an estimated $55.2M.
- 321 institutional investors held HEALTH NET INC (HNT) as of Q2 2015, up from 310 in Q1 2015.
- Funds reported $4.8B of HEALTH NET INC stock for Q2 2015, up 9.2% quarter-over-quarter.
- 38 funds opened new HEALTH NET INC positions in Q2 2015 and 26 closed out, a net change of +12 holders.
- The largest HEALTH NET INC buyer in Q2 2015 was Invesco, an estimated $44.1M added.
- The largest HEALTH NET INC seller in Q2 2015 was AJO LP, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2015.